TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 43,445 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 9,999 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 317,155 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,087,834 Value ($000) $1,445 Avg Close — Range —
Q3 2024
Shares 1,047,580 Value ($000) $1,844 Avg Close — Range —
Q2 2024
Shares 820,489 Value ($000) $1,377 Avg Close — Range —
Q1 2024
Shares 1,403,184 Value ($000) $2,710 Avg Close — Range —
Q4 2023
Shares 302,793 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 345,579 Value ($000) $783 Avg Close — Range —
Q2 2023
Shares 318,439 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 1,246,544 Value ($000) $3,163 Avg Close — Range —
Q4 2022
Shares 2,202,338 Value ($000) $5,949 Avg Close — Range —
Q3 2022
Shares 45,680 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 45,928 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 1,979,088 Value ($000) $15,380 Avg Close — Range —
Q4 2021
Shares 701,577 Value ($000) $4,934 Avg Close — Range —