TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 119,515 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 270,966 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 281,504 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 23,863 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 27,718 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 34,827 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 53,965 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 67,899 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 14,215 Value ($000) $160 Avg Close — Range —