TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2025
Shares 1,398,080 Value ($000) $2,419 Avg Close — Range —
Q2 2025
Shares 1,918,080 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 1,718,080 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 1,618,080 Value ($000) $2,152 Avg Close — Range —
Q3 2024
Shares 778,080 Value ($000) $1,369 Avg Close — Range —
Q2 2024
Shares 658,080 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 328,080 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 133,098 Value ($000) $1,503 Avg Close — Range —
Q2 2021
Shares 188,451 Value ($000) $3,407 Avg Close — Range —