TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2023
Shares 1,687,868 Value ($000) $3,882 Avg Close — Range —
Q3 2023
Shares 673,621 Value ($000) $1,610 Avg Close — Range —
Q2 2023
Shares 1,664,960 Value ($000) $2,597 Avg Close — Range —
Q1 2023
Shares 1,152,060 Value ($000) $2,915 Avg Close — Range —
Q4 2022
Shares 1,252,060 Value ($000) $3,368 Avg Close — Range —
Q3 2022
Shares 1,602,060 Value ($000) $4,406 Avg Close — Range —
Q2 2022
Shares 65,650 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 65,650 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 65,650 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 771,194 Value ($000) $8,707 Avg Close — Range —