TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 74,500 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 197,100 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 228,600 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 164,800 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 90,700 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 103,300 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 174,200 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 147,800 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 95,000 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 113,000 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 113,900 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 75,300 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 119,300 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 118,300 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 109,500 Value ($000) $770 Avg Close — Range —
Q3 2021
Shares 161,000 Value ($000) $1,818 Avg Close — Range —
Q2 2021
Shares 282,096 Value ($000) $5,100 Avg Close — Range —
Q1 2021
Shares 10,800 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 16,300 Value ($000) $112 Avg Close — Range —