TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023
Shares 47,008 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 10,065 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 42,290 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 34,604 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 7,487 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 11,278 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 228 Value ($000) $1 Avg Close — Range —