TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 6,704 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 6,704 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 6,704 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 6,704 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 6,704 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 6,704 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 8,704 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 8,704 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 8,704 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 6,704 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 6,704 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 6,826 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 6,826 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 6,766 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 6,766 Value ($000) $122 Avg Close — Range —