TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q3 2025
Shares 211,176 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 105,671 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 18,971 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 13,471 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 57,471 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 30,831 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 111,112 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 372,588 Value ($000) $890 Avg Close — Range —
Q2 2023
Shares 159,094 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 52,284 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 71,902 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 143,212 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 27,279 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 230,900 Value ($000) $1,785 Avg Close — Range —