TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 1,148,897 Value ($000) $1,988 Avg Close — Range —
Q1 2025
Shares 32,894 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 561,947 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 1,248,408 Value ($000) $2,072 Avg Close — Range —
Q1 2024
Shares 336,819 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 1,546,996 Value ($000) $3,559 Avg Close — Range —
Q3 2023
Shares 1,109,666 Value ($000) $2,652 Avg Close — Range —
Q1 2023
Shares 443,575 Value ($000) $1,122 Avg Close — Range —
Q4 2022
Shares 2,275,455 Value ($000) $6,121 Avg Close — Range —
Q3 2022
Shares 3,399,798 Value ($000) $9,349 Avg Close — Range —
Q2 2022
Shares 31,976 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 1,507,097 Value ($000) $11,710 Avg Close — Range —
Q4 2021
Shares 822,459 Value ($000) $5,782 Avg Close — Range —
Q3 2021
Shares 251,869 Value ($000) $2,844 Avg Close — Range —
Q2 2021
Shares 113,309 Value ($000) $2,049 Avg Close — Range —
Q1 2021
Shares 2,864,727 Value ($000) $65,115 Avg Close — Range —
Q4 2020
Shares 84,335 Value ($000) $697 Avg Close — Range —
Q2 2020
Shares 39,359 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 89,465 Value ($000) $616 Avg Close — Range —
Q4 2019
Shares 59,691 Value ($000) $1,023 Avg Close — Range —
Q3 2019
Shares 13,690 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 24,291 Value ($000) $1,131 Avg Close — Range —
Q4 2018
Shares 30,039 Value ($000) $2,119 Avg Close — Range —