TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2025
Shares 163,792 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 163,767 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 164,140 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 162,767 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 347,203 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 337,203 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 339,109 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 339,135 Value ($000) $780 Avg Close — Range —
Q3 2023
Shares 339,355 Value ($000) $811 Avg Close — Range —
Q2 2023
Shares 339,039 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 339,039 Value ($000) $858 Avg Close — Range —
Q4 2022
Shares 340,995 Value ($000) $917 Avg Close — Range —
Q3 2022
Shares 310,644 Value ($000) $854 Avg Close — Range —
Q2 2022
Shares 311,644 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 301,534 Value ($000) $2,343 Avg Close — Range —
Q4 2021
Shares 337,534 Value ($000) $2,415 Avg Close — Range —
Q3 2021
Shares 384,665 Value ($000) $4,343 Avg Close — Range —
Q2 2021
Shares 369,876 Value ($000) $6,687 Avg Close — Range —
Q1 2021
Shares 207,255 Value ($000) $4,677 Avg Close — Range —
Q4 2020
Shares 97,655 Value ($000) $806,630 Avg Close — Range —
Q3 2020
Shares 114,276 Value ($000) $554,239 Avg Close — Range —
Q2 2020
Shares 132,206 Value ($000) $940 Avg Close — Range —