TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 463,890 Value ($000) $695 Avg Close Range
Q2 2025
Shares 427,214 Value ($000) $175 Avg Close Range
Q1 2025
Shares 439,961 Value ($000) $290 Avg Close Range
Q4 2024
Shares 330,092 Value ($000) $439 Avg Close Range
Q3 2024
Shares 205,062 Value ($000) $361 Avg Close Range
Q2 2024
Shares 212,195 Value ($000) $352 Avg Close Range
Q1 2024
Shares 237,904 Value ($000) $588 Avg Close Range
Q4 2023
Shares 237,954 Value ($000) $547 Avg Close Range
Q3 2023
Shares 391,444 Value ($000) $936 Avg Close Range
Q2 2023
Shares 368,408 Value ($000) $578 Avg Close Range
Q1 2023
Shares 374,061 Value ($000) $950 Avg Close Range
Q4 2022
Shares 368,556 Value ($000) $992 Avg Close Range
Q3 2022
Shares 235,360 Value ($000) $648 Avg Close Range
Q2 2022
Shares 219,340 Value ($000) $685 Avg Close Range
Q1 2022
Shares 211,748 Value ($000) $1,462 Avg Close Range
Q4 2021
Shares 200,835 Value ($000) $1,419 Avg Close Range
Q3 2021
Shares 242,983 Value ($000) $2,740 Avg Close Range
Q2 2021
Shares 222,243 Value ($000) $4,012 Avg Close Range
Q1 2021
Shares 100,140 Value ($000) $2,277 Avg Close Range
Q4 2020
Shares 57,231 Value ($000) $473 Avg Close Range
Q3 2020
Shares 36,251 Value ($000) $178 Avg Close Range
Q2 2020
Shares 117,802 Value ($000) $839 Avg Close Range
Q1 2020
Shares 95,516 Value ($000) $657 Avg Close Range