TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2024
Shares 95,736 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 22,747 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 33,060 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 22,994 Value ($000) $523 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $71 Avg Close — Range —