TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q4 2019
Shares 205,100 Value ($000) $3,513 Avg Close — Range —
Q3 2019
Shares 304,036 Value ($000) $7,522 Avg Close — Range —
Q2 2019
Shares 124,400 Value ($000) $5,792 Avg Close — Range —
Q1 2019
Shares 124,400 Value ($000) $8,151 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $7,054 Avg Close — Range —