TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 107,416 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 84,820 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 29,420 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 29,420 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 190,300 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 69,746 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 204,746 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 58,569 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 28,767 Value ($000) $202 Avg Close — Range —