TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2023
Shares 997,617 Value ($000) $1,556 Avg Close — Range —
Q1 2023
Shares 997,617 Value ($000) $2,524 Avg Close — Range —
Q4 2022
Shares 997,617 Value ($000) $2,684 Avg Close — Range —
Q3 2022
Shares 1,036,155 Value ($000) $2,849 Avg Close — Range —
Q2 2022
Shares 814,673 Value ($000) $2,542 Avg Close — Range —
Q1 2022
Shares 803,868 Value ($000) $6,246 Avg Close — Range —
Q4 2021
Shares 827,980 Value ($000) $5,821 Avg Close — Range —
Q3 2021
Shares 887,366 Value ($000) $10,018 Avg Close — Range —
Q1 2021
Shares 212,200 Value ($000) $4,823 Avg Close — Range —
Q4 2020
Shares 212,200 Value ($000) $1,753 Avg Close — Range —
Q3 2020
Shares 216,700 Value ($000) $1,051 Avg Close — Range —
Q2 2020
Shares 204,700 Value ($000) $1,455 Avg Close — Range —
Q1 2020
Shares 44,200 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 25,400 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 8,700 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 6,836 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 5,517 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 5,617 Value ($000) $396 Avg Close — Range —
Q3 2018
Shares 1,617 Value ($000) $232 Avg Close — Range —