TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 138,176 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 35,121 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 20,900 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 164,540 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 212,900 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 159,000 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 91,390 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 266,700 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 234,700 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 84,900 Value ($000) $660 Avg Close — Range —
Q3 2019
Shares 17,000 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 2,900 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 3,100 Value ($000) $445 Avg Close — Range —