TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 248,525 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 326,880 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 194,365 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 89,039 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 310,269 Value ($000) $2,411 Avg Close — Range —
Q3 2021
Shares 33,731 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 39,493 Value ($000) $898 Avg Close — Range —