TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2025
Shares 12,433 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 10,967 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 14,903 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 15,063 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 14,866 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 11,587 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 11,587 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 23,174 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,989 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 10,989 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 11,004 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 25,886 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 26,460 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 8,999 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 18,938 Value ($000) $156 Avg Close — Range —