TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q1 2024
Shares 203,643 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 215,985 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 215,985 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 156,135 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 160,596 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 178,440 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 169,518 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 178,440 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 206,320 Value ($000) $1,603 Avg Close — Range —
Q4 2021
Shares 294,718 Value ($000) $2,072 Avg Close — Range —
Q3 2021
Shares 316,819 Value ($000) $3,577 Avg Close — Range —
Q2 2021
Shares 302,086 Value ($000) $5,462 Avg Close — Range —
Q1 2021
Shares 43,068 Value ($000) $979 Avg Close — Range —
Q4 2020
Shares 30,264 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 24,444 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 19,788 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 18,624 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 16,296 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 10,476 Value ($000) $259 Avg Close — Range —