TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2024
Shares 232,500 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 232,500 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 232,500 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 251,800 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 435,100 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 535,100 Value ($000) $1,279 Avg Close — Range —
Q2 2023
Shares 933,100 Value ($000) $1,456 Avg Close — Range —
Q1 2023
Shares 933,100 Value ($000) $2,361 Avg Close — Range —
Q4 2022
Shares 1,336,504 Value ($000) $3,595 Avg Close — Range —
Q3 2022
Shares 1,336,504 Value ($000) $3,675 Avg Close — Range —
Q2 2022
Shares 1,379,504 Value ($000) $4,304 Avg Close — Range —
Q1 2022
Shares 1,379,504 Value ($000) $10,719 Avg Close — Range —
Q4 2021
Shares 558,233 Value ($000) $3,924 Avg Close — Range —
Q3 2021
Shares 115,233 Value ($000) $1,301 Avg Close — Range —
Q2 2021
Shares 115,233 Value ($000) $2,083 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $1,239 Avg Close — Range —
Q2 2020
Shares 14,500 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 14,500 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 48,400 Value ($000) $829 Avg Close — Range —
Q3 2019
Shares 51,400 Value ($000) $1,272 Avg Close — Range —
Q2 2019
Shares 32,700 Value ($000) $1,523 Avg Close — Range —
Q1 2019
Shares 59,100 Value ($000) $3,872 Avg Close — Range —