TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 1,669,002 Value ($000) $692 Avg Close Range
Q1 2025
Shares 1,659,800 Value ($000) $1,091 Avg Close Range
Q4 2024
Shares 358,241 Value ($000) $476 Avg Close Range
Q3 2024
Shares 453,489 Value ($000) $798 Avg Close Range
Q2 2024
Shares 210,483 Value ($000) $349 Avg Close Range
Q1 2024
Shares 537,551 Value ($000) $1,328 Avg Close Range
Q4 2023
Shares 808,819 Value ($000) $1,860 Avg Close Range
Q3 2023
Shares 423,963 Value ($000) $1,013 Avg Close Range
Q2 2023
Shares 337,232 Value ($000) $526 Avg Close Range
Q1 2023
Shares 400,772 Value ($000) $1,014 Avg Close Range
Q4 2022
Shares 368,733 Value ($000) $992 Avg Close Range
Q4 2021
Shares 318,848 Value ($000) $2,242 Avg Close Range