TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 26,513 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 10,858 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 11,195 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 11,558 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 14,233 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 14,188 Value ($000) $24 Avg Close — Range —