TILRAY BRANDS INC

Ticker: TLRY CUSIP: 88688T209 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 124,994 Value ($000) $1,129 Avg Close $12.20 Range $6.90 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,994	$1,129	$12.20	$6.90 - $23.20