TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2019
Shares 9,500 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 9,500 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 9,500 Value ($000) $622 Avg Close — Range —
Q4 2018
Shares 4,500 Value ($000) $317 Avg Close — Range —