TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2020
Shares 19,800 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 19,800 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 19,800 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 19,800 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 19,900 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 17,900 Value ($000) $442 Avg Close — Range —
Q2 2019
Shares 5,500 Value ($000) $256 Avg Close — Range —