TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023
Shares 817,429 Value ($000) $2,068 Avg Close — Range —
Q4 2022
Shares 593,544 Value ($000) $1,597 Avg Close — Range —
Q3 2022
Shares 593,544 Value ($000) $1,632 Avg Close — Range —
Q2 2022
Shares 481,295 Value ($000) $1,502 Avg Close — Range —
Q1 2022
Shares 414,973 Value ($000) $3,224 Avg Close — Range —
Q4 2021
Shares 281,130 Value ($000) $1,976 Avg Close — Range —
Q3 2021
Shares 257,001 Value ($000) $2,902 Avg Close — Range —
Q2 2021
Shares 254,596 Value ($000) $4,603 Avg Close — Range —
Q1 2021
Shares 75,368 Value ($000) $1,713 Avg Close — Range —