TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025
Shares 770 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 119 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,777 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1,902 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 2,004 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 1,942 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 2,330 Value ($000) $16 Avg Close — Range —