TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 1,733,838 Value ($000) $3,000 Avg Close Range
Q2 2025
Shares 2,307,693 Value ($000) $956 Avg Close Range
Q1 2025
Shares 643,231 Value ($000) $423 Avg Close Range
Q3 2024
Shares 16,713 Value ($000) $29 Avg Close Range
Q1 2024
Shares 4,457,548 Value ($000) $11,010 Avg Close Range
Q4 2023
Shares 60,730 Value ($000) $140 Avg Close Range
Q4 2022
Shares 71,500 Value ($000) $192 Avg Close Range
Q3 2022
Shares 390,975 Value ($000) $1,075 Avg Close Range
Q2 2022
Shares 2,317,789 Value ($000) $7,232 Avg Close Range
Q4 2021
Shares 480,000 Value ($000) $3,374 Avg Close Range
Q3 2021
Shares 686,700 Value ($000) $7,753 Avg Close Range
Q2 2021
Shares 2,156,633 Value ($000) $38,992 Avg Close Range
Q1 2021
Shares 389,330 Value ($000) $8,849 Avg Close Range
Q2 2020
Shares 18,163 Value ($000) $129 Avg Close Range
Q4 2018
Shares 10,789 Value ($000) $761 Avg Close Range