TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2025
Shares 1,731,647 Value ($000) $2,996 Avg Close — Range —
Q2 2025
Shares 3,335,564 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 2,405,685 Value ($000) $1,581 Avg Close — Range —
Q4 2024
Shares 1,964,380 Value ($000) $2,613 Avg Close — Range —
Q3 2024
Shares 1,677,899 Value ($000) $2,953 Avg Close — Range —
Q2 2024
Shares 1,570,369 Value ($000) $2,607 Avg Close — Range —
Q1 2024
Shares 420,703 Value ($000) $1,039 Avg Close — Range —
Q4 2023
Shares 420,703 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 371,832 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 337,955 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 337,955 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 296,570 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 242,551 Value ($000) $667,016 Avg Close — Range —
Q2 2022
Shares 384,520 Value ($000) $1,199,704 Avg Close — Range —
Q1 2022
Shares 298,794 Value ($000) $2,321,630 Avg Close — Range —
Q4 2021
Shares 245,406 Value ($000) $1,725,204 Avg Close — Range —
Q3 2021
Shares 153,680 Value ($000) $1,735,047 Avg Close — Range —
Q2 2021
Shares 148,832 Value ($000) $2,690,883 Avg Close — Range —
Q1 2021
Shares 91,245 Value ($000) $2,073,999 Avg Close — Range —
Q4 2020
Shares 26,100 Value ($000) $215,586 Avg Close — Range —
Q3 2020
Shares 26,100 Value ($000) $126,585 Avg Close — Range —
Q2 2020
Shares 26,100 Value ($000) $185,571 Avg Close — Range —
Q1 2020
Shares 15,300 Value ($000) $105,264 Avg Close — Range —
Q3 2019
Shares 12,200 Value ($000) $301,828 Avg Close — Range —
Q2 2019
Shares 14,279 Value ($000) $664,830 Avg Close — Range —