TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2021
Shares 202,224 Value ($000) $4,597 Avg Close — Range —
Q4 2020
Shares 202,224 Value ($000) $1,642 Avg Close — Range —