TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 188,827 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 126,310 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 150,200 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 39,612 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 44,410 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 37,457 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 243,486 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 254,399 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 254,154 Value ($000) $793 Avg Close — Range —
Q4 2021
Shares 75,758 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 5,487 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 62,560 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 54,280 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 12,105 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 1,729 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 15,650 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 6,212 Value ($000) $438 Avg Close — Range —