TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025
Shares 64,689 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 64,689 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 64,689 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 64,689 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 64,689 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 64,689 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 64,689 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 64,689 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 64,689 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28,292 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,292 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,292 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,666 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 23,666 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 23,666 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 23,666 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 23,666 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 23,666 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 7,907 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 1,412 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,412 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 1,412 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,412 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,412 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 1,412 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 3,412 Value ($000) $159 Avg Close — Range —