TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 23,903 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 23,903 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 23,903 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 23,903 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 11,146 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $144 Avg Close — Range —