TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2024
Shares 108,960 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 108,960 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 90,000 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 80,000 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 103,000 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 93,000 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 73,000 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 69,450 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 69,450 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 69,450 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 61,450 Value ($000) $477 Avg Close — Range —