TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 1,848,246 Value ($000) $3,197 Avg Close — Range —
Q2 2025
Shares 5,553,958 Value ($000) $2,302 Avg Close — Range —
Q1 2025
Shares 314,156 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 2,730,871 Value ($000) $3,632 Avg Close — Range —
Q3 2024
Shares 1,851,375 Value ($000) $3,258 Avg Close — Range —
Q1 2024
Shares 2,390,418 Value ($000) $5,904 Avg Close — Range —
Q4 2023
Shares 818,423 Value ($000) $1,882 Avg Close — Range —
Q3 2023
Shares 844,713 Value ($000) $2,019 Avg Close — Range —
Q2 2023
Shares 286,942 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 27,888 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 247,810 Value ($000) $667 Avg Close — Range —
Q3 2022
Shares 1,234,801 Value ($000) $3,396 Avg Close — Range —
Q2 2022
Shares 1,710,875 Value ($000) $5,338 Avg Close — Range —
Q1 2022
Shares 1,391,730 Value ($000) $10,814 Avg Close — Range —
Q4 2021
Shares 1,024,411 Value ($000) $7,201 Avg Close — Range —
Q3 2021
Shares 199,093 Value ($000) $2,248 Avg Close — Range —
Q2 2021
Shares 606,745 Value ($000) $10,970 Avg Close — Range —
Q1 2021
Shares 885,865 Value ($000) $20,136 Avg Close — Range —
Q4 2020
Shares 667,653 Value ($000) $5,514 Avg Close — Range —
Q3 2020
Shares 27,914 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 129,304 Value ($000) $889 Avg Close — Range —
Q4 2019
Shares 313,061 Value ($000) $5,363 Avg Close — Range —
Q1 2019
Shares 6,213 Value ($000) $407 Avg Close — Range —