TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 13,486 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 22,870 Value ($000) $55 Avg Close — Range —