TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 13,587 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 13,205 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 16,274 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 24 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 24 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 7,800 Value ($000) $141,024 Avg Close — Range —
Q1 2021
Shares 1,022 Value ($000) $23,230 Avg Close — Range —
Q4 2020
Shares 3 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 3 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 3 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 5,152 Value ($000) $35,446 Avg Close — Range —
Q4 2019
Shares 10,954 Value ($000) $187,642 Avg Close — Range —
Q3 2019
Shares 24,594 Value ($000) $608,456 Avg Close — Range —
Q2 2019
Shares 51,697 Value ($000) $2,407,012 Avg Close — Range —
Q1 2019
Shares 5,405 Value ($000) $354,136 Avg Close — Range —
Q4 2018
Shares 983 Value ($000) $69,341 Avg Close — Range —