TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 100,103 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 717,079 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 349,813 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 23,087 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 41,184 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 24,356 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 37,752 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 11,109 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 200,379 Value ($000) $1,557 Avg Close — Range —
Q4 2021
Shares 150,523 Value ($000) $1,058 Avg Close — Range —
Q3 2021
Shares 156,208 Value ($000) $1,764 Avg Close — Range —
Q2 2021
Shares 246,776 Value ($000) $4,462 Avg Close — Range —
Q1 2021
Shares 82,532 Value ($000) $1,876 Avg Close — Range —
Q4 2019
Shares 14,866 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 25,396 Value ($000) $1,182 Avg Close — Range —
Q1 2019
Shares 26,375 Value ($000) $1,728 Avg Close — Range —