TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Scarborough Advisors, LLC
Value ($000) $1 Shares 150

Increased Positions (1)

IFP Advisors, Inc
Value ($000) $43 (-53.0%) Shares 54,837 (+3.9%)

Decreased Positions (4)

Greenwich Wealth Management LLC
Value ($000) $0 (-47.9%) Shares 35,370 (-90.0%)
Altshuler Shaham Ltd
Value ($000) $857 (+32.9%) Shares 94,955 (-74.5%)
Battery Global Advisors, LLC
Value ($000) $6 (-47.9%) Shares 614 (-90.0%)
United Financial Planning Group LLC
Value ($000) $0 (-47.7%) Shares 50 (-90.0%)

Exited Positions (321)

Caitong International Asset Management Co., Ltd
Value ($000) $1,716 Shares 992,049
Scientech Research LLC
Value ($000) $1,748 Shares 1,010,302
Luxor Capital Group, LP
Value ($000) $4,053 Shares 2,343,000
Sassicaia Capital Advisers LLC
Value ($000) $401 Shares 231,900
AdvisorShares Investments LLC
Value ($000) $1,231 Shares 711,535
Quinn Opportunity Partners LLC
Value ($000) $2,419 Shares 1,398,080
Toroso Investments, LLC
Value ($000) $45,206 Shares 26,130,530
SLT Holdings LLC
Value ($000) $178 Shares 103,000
Tradewinds Capital Management, LLC
Value ($000) $351 Shares 203,061
CENTRAL VALLEY ADVISORS, LLC
Value ($000) $253 Shares 146,067
NORTHSTAR ASSET MANAGEMENT INC
Value ($000) $259 Shares 149,886
HRT FINANCIAL LP
Value ($000) $26 Shares 14,849,258
Sullivan Wood Capital Management LLC
Value ($000) $54 Shares 31,050
TWO SIGMA SECURITIES, LLC
Value ($000) $351 Shares 203,130
Baader Bank Aktiengesellschaft
Value ($000) $669 Shares 439,997
State of Wyoming
Value ($000) $415 Shares 240,028
Madrona Financial Services, LLC
Value ($000) $173 Shares 100,000
Petros Family Wealth, LLC
Value ($000) $38 Shares 21,723
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $5,813 Shares 3,360,016
Unified Investment Management
Value ($000) $26 Shares 15,000