TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 20,336 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 20,336 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 17,431 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 23,639 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 5,431 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 5,210 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 21,366 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 2,613 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 409 Value ($000) $3 Avg Close — Range —