TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025
Shares 301,394 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 272,662 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 241,844 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 192,201 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 194,765 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 235,425 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 261,952 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 278,199 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 270,837 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 229,662 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 258,327 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 239,019 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 249,748 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 184,746 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 150,339 Value ($000) $1,168 Avg Close — Range —
Q4 2021
Shares 237,330 Value ($000) $1,668 Avg Close — Range —
Q3 2021
Shares 115,129 Value ($000) $1,300 Avg Close — Range —
Q2 2021
Shares 108,854 Value ($000) $1,968 Avg Close — Range —
Q1 2021
Shares 32,584 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 33,300 Value ($000) $275 Avg Close — Range —