TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2023
Shares 230,140 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 230,140 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 230,140 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 222,040 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 274,611 Value ($000) $755,180 Avg Close — Range —
Q2 2021
Shares 789,259 Value ($000) $14,269,802 Avg Close — Range —
Q1 2021
Shares 196,709 Value ($000) $4,471,195 Avg Close — Range —