TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 33,792 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 17,374 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,443 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,834 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 17,672 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 12,871 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 11,971 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 12,384 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 14,552 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 3,218 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 6,300 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 6,250 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $2 Avg Close — Range —