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Tamarack Advisers, LP
> TPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Turning Point Brands, Inc. | TPB | 0 | -125,000 | 0 | -2,703,750,000 | |
| 12/31/2022 | Turning Point Brands, Inc. | TPB | 125,000 | -40,000 | 2,703,750,000 | 2,700,247,000 | $21,630.00 |
| 09/30/2022 | Turning Point Brands, Inc. | TPB | 165,000 | -25,000 | 3,503,000 | -1,652,000 | $21.23 |
| 06/30/2022 | Turning Point Brands, Inc. | TPB | 190,000 | 190,000 | 5,155,000 | 5,155,000 | $27.13 |
| 03/31/2022 | Turning Point Brands, Inc. | TPB | 0 | -250,000 | 0 | -9,445,000 | |
| 12/31/2021 | Turning Point Brands, Inc. | TPB | 250,000 | -150,000 | 9,445,000 | -8,863,000 | $37.78 |
| 06/30/2021 | Turning Point Brands, Inc. | TPB | 400,000 | 0 | 18,308,000 | -2,560,000 | $45.77 |
| 03/31/2021 | Turning Point Brands, Inc. | TPB | 400,000 | 30,000 | 20,868,000 | 4,965,000 | $52.17 |
| 12/31/2020 | Turning Point Brands, Inc. | TPB | 370,000 | 165,000 | 15,903,000 | 10,183,000 | $42.98 |
| 09/30/2020 | Turning Point Brands, Inc. | TPB | 205,000 | 205,000 | 5,720,000 | 5,720,000 | $27.90 |
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