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BOOTHBAY FUND MANAGEMENT, LLC
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 208,382 | 4,896 | 5,003,252,000 | 730,046,000 | $24,010.00 |
| 03/31/2023 | Turning Point Brands, Inc. | TPB | 203,486 | 168,453 | 4,273,206,000 | 4,272,462,000 | $21,000.00 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 35,033 | 35,033 | 744,000 | 744,000 | $21.24 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 0 | -56,129 | 0 | -2,121,000 | |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 56,129 | -6,953 | 2,121,000 | -891,000 | $37.79 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 63,082 | 8,252 | 3,012,000 | 502,000 | $47.75 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 54,830 | 49,830 | 2,510,000 | 2,287,000 | $45.78 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 5,000 | 5,000 | 223,000 | 223,000 | $44.60 |
| 12/31/2017 | Turning Point Brands, Inc. | TPB | 0 | -11,216 | 0 | -191,000 | |
| 09/30/2017 | Turning Point Brands, Inc. | TPB | 11,216 | -193 | 191,000 | 16,000 | $17.03 |
| 06/30/2017 | Turning Point Brands, Inc. | TPB | 11,409 | 11,409 | 175,000 | 175,000 | $15.34 |
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