TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q3 2025
Shares 5,382 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 3,282 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 3,313 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 3,282 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 382 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 461 Value ($000) $1 Avg Close — Range —