TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 37,765 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 71,890 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 23,713 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 166,585 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 168,445 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 171,054 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 14,530 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 20,530 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 15,670 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 15,670 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 15,670 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 23,070 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 23,070 Value ($000) $63 Avg Close — Range —