TILRAY BRANDS INC

Ticker: TLRY CUSIP: 88688T209 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 6,688 Value ($000) $60 Avg Close $12.20 Range $6.90 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,688	$60	$12.20	$6.90 - $23.20