TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 203,130 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 68,739 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 181,416 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 35,709 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 107,187 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 31,861 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 120,896 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 29,205 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 63,684 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 18,418 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 22,939 Value ($000) $393 Avg Close — Range —