TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 169,945 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 153,590 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 31,472 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 773,923 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 113,175 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 237,397 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 131,309 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 62,407 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 121,148 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 115,399 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 25,035 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 132,830 Value ($000) $944 Avg Close — Range —
Q4 2019
Shares 40,312 Value ($000) $690 Avg Close — Range —
Q3 2019
Shares 27,528 Value ($000) $681 Avg Close — Range —
Q2 2019
Shares 7,209 Value ($000) $336 Avg Close — Range —
Q1 2019
Shares 8,857 Value ($000) $580 Avg Close — Range —
Q4 2018
Shares 9,251 Value ($000) $653 Avg Close — Range —