TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 615,504 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,108,586 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,573,679 Value ($000) $2 Avg Close Range
Q3 2024
Shares 1,483,701 Value ($000) $3 Avg Close Range
Q2 2024
Shares 1,237,893 Value ($000) $2 Avg Close Range
Q1 2024
Shares 183,949 Value ($000) $0 Avg Close Range
Q2 2023
Shares 83 Value ($000) $0 Avg Close Range
Q1 2023
Shares 65,391 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 253,250 Value ($000) $696 Avg Close Range
Q2 2022
Shares 325,180 Value ($000) $1,014 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $7 Avg Close Range
Q4 2021
Shares 58,132 Value ($000) $408 Avg Close Range
Q3 2021
Shares 805,932 Value ($000) $14,373 Avg Close Range
Q2 2021
Shares 701,161 Value ($000) $12,676 Avg Close Range
Q1 2021
Shares 230 Value ($000) $5 Avg Close Range
Q4 2020
Shares 700 Value ($000) $5 Avg Close Range
Q3 2020
Shares 103,279 Value ($000) $500 Avg Close Range
Q1 2020
Shares 12,000 Value ($000) $82 Avg Close Range
Q4 2019
Shares 3,294 Value ($000) $56 Avg Close Range
Q4 2018
Shares 2,680 Value ($000) $189 Avg Close Range