TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022
Shares 132,588 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 203,785 Value ($000) $1,583 Avg Close — Range —
Q4 2021
Shares 318,438 Value ($000) $2,239 Avg Close — Range —
Q3 2021
Shares 258,280 Value ($000) $2,916 Avg Close — Range —
Q2 2021
Shares 183,214 Value ($000) $3,313 Avg Close — Range —
Q1 2021
Shares 178,383 Value ($000) $4,055 Avg Close — Range —
Q4 2020
Shares 178,383 Value ($000) $1,473 Avg Close — Range —
Q3 2020
Shares 344,993 Value ($000) $1,673 Avg Close — Range —