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DG Capital Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Turning Point Brands, Inc. | TPB | 255,644 | -235,496 | 6,138,012,000 | -4,175,928,000 | $24,010.00 |
| 03/31/2023 | Turning Point Brands, Inc. | TPB | 491,140 | -240,892 | 10,313,940,000 | 10,298,399,000 | $21,000.00 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 732,032 | 0 | 15,541,000 | -4,319,000 | $21.23 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 732,032 | 81,354 | 19,860,000 | -2,270,000 | $27.13 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 650,678 | 4,673 | 22,130,000 | -2,276,000 | $34.01 |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 646,005 | 186,788 | 24,406,000 | 2,478,000 | $37.78 |
| 09/30/2021 | Turning Point Brands, Inc. | TPB | 459,217 | 28,959 | 21,928,000 | 2,235,000 | $47.75 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 430,258 | 277,795 | 19,693,000 | 12,899,000 | $45.77 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 152,463 | -138,172 | 6,794,000 | -1,315,000 | $44.56 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 290,635 | 139,557 | 8,109,000 | 4,346,000 | $27.90 |
| 06/30/2020 | Turning Point Brands, Inc. | TPB | 151,078 | -22,721 | 3,763,000 | 94,000 | $24.91 |
| 03/31/2020 | Turning Point Brands, Inc. | TPB | 173,799 | 173,799 | 3,669,000 | 3,669,000 | $21.11 |
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