TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 19,036 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 19,093 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 19,036 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 494,349 Value ($000) $1,251 Avg Close — Range —
Q4 2022
Shares 461,077 Value ($000) $1,240 Avg Close — Range —
Q3 2022
Shares 461,048 Value ($000) $1,268 Avg Close — Range —
Q2 2022
Shares 436,479 Value ($000) $1,362 Avg Close — Range —
Q1 2022
Shares 386,714 Value ($000) $3,005 Avg Close — Range —
Q4 2021
Shares 396,848 Value ($000) $2,789 Avg Close — Range —
Q3 2021
Shares 80,554 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 293,060 Value ($000) $5,298 Avg Close — Range —
Q1 2021
Shares 146,840 Value ($000) $3,338 Avg Close — Range —
Q4 2020
Shares 43,785 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 18,840 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 18,881 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 18,840 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 18,840 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 18,840 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 18,840 Value ($000) $877 Avg Close — Range —