TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 3 Value ($000) $0 Avg Close — Range —