TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2025
Shares 203,061 Value ($000) $351 Avg Close Range
Q2 2025
Shares 203,461 Value ($000) $84 Avg Close Range
Q1 2025
Shares 73,460 Value ($000) $48 Avg Close Range
Q4 2024
Shares 3,435 Value ($000) $5 Avg Close Range
Q3 2024
Shares 4,635 Value ($000) $8 Avg Close Range
Q2 2024
Shares 4,007 Value ($000) $7 Avg Close Range
Q1 2024
Shares 4,007 Value ($000) $10 Avg Close Range
Q4 2023
Shares 24,007 Value ($000) $55 Avg Close Range
Q3 2023
Shares 24,090 Value ($000) $58 Avg Close Range
Q2 2023
Shares 24,090 Value ($000) $38 Avg Close Range
Q1 2023
Shares 24,171 Value ($000) $61 Avg Close Range
Q4 2022
Shares 25,163 Value ($000) $68 Avg Close Range
Q3 2022
Shares 25,290 Value ($000) $70 Avg Close Range
Q2 2022
Shares 4,190 Value ($000) $13 Avg Close Range
Q1 2022
Shares 3,154 Value ($000) $25 Avg Close Range
Q4 2021
Shares 3,177 Value ($000) $22 Avg Close Range
Q3 2021
Shares 4,342 Value ($000) $49 Avg Close Range
Q2 2021
Shares 4,342 Value ($000) $79 Avg Close Range
Q1 2021
Shares 3,810 Value ($000) $87 Avg Close Range
Q4 2020
Shares 3,500 Value ($000) $29 Avg Close Range
Q3 2020
Shares 2,800 Value ($000) $14 Avg Close Range