TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 2,776,445 Value ($000) $4,803 Avg Close Range
Q2 2025
Shares 3,421,796 Value ($000) $1,417 Avg Close Range
Q1 2025
Shares 4,912,859 Value ($000) $3,228 Avg Close Range
Q4 2024
Shares 2,487,340 Value ($000) $3,308 Avg Close Range
Q3 2024
Shares 353,529 Value ($000) $622 Avg Close Range
Q2 2024
Shares 150,717 Value ($000) $250 Avg Close Range
Q1 2024
Shares 119,315 Value ($000) $295 Avg Close Range
Q4 2023
Shares 123,999 Value ($000) $285 Avg Close Range
Q3 2023
Shares 124,979 Value ($000) $299 Avg Close Range
Q2 2023
Shares 12,465 Value ($000) $19 Avg Close Range
Q1 2023
Shares 43,824 Value ($000) $111 Avg Close Range
Q4 2022
Shares 44,708 Value ($000) $120 Avg Close Range
Q3 2022
Shares 66,605 Value ($000) $183 Avg Close Range
Q2 2022
Shares 32,765 Value ($000) $102 Avg Close Range
Q1 2022
Shares 18,000 Value ($000) $140 Avg Close Range
Q4 2021
Shares 128,996 Value ($000) $907 Avg Close Range
Q3 2021
Shares 132,170 Value ($000) $1,492 Avg Close Range
Q2 2021
Shares 91,368 Value ($000) $1,652 Avg Close Range
Q1 2021
Shares 104,112 Value ($000) $2,366 Avg Close Range
Q4 2020
Shares 148,851 Value ($000) $1,230 Avg Close Range
Q3 2020
Shares 109,208 Value ($000) $530 Avg Close Range
Q2 2020
Shares 43,589 Value ($000) $310 Avg Close Range
Q1 2020
Shares 12,293 Value ($000) $85 Avg Close Range
Q4 2019
Shares 1,931 Value ($000) $33 Avg Close Range
Q3 2019
Shares 2,239 Value ($000) $55 Avg Close Range
Q2 2019
Shares 2,997 Value ($000) $139 Avg Close Range
Q1 2019
Shares 3,159 Value ($000) $207 Avg Close Range
Q4 2018
Shares 13,609 Value ($000) $960 Avg Close Range
Q3 2018
Shares 1,165 Value ($000) $167 Avg Close Range