TILRAY BRANDS INC

CUSIP: 88688TAC4 Class: NOTE 5.200% 6/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2025
Shares 2,050,000 Value ($000) $1,866 Avg Close — Range —
Q1 2025
Shares 1,550,000 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $9,700 Avg Close — Range —
Q3 2024
Shares 16,600,000 Value ($000) $17,086 Avg Close — Range —
Q2 2024
Shares 23,600,000 Value ($000) $23,642 Avg Close — Range —
Q1 2024
Shares 27,600,000 Value ($000) $26,341 Avg Close — Range —
Q4 2023
Shares 38,000,000 Value ($000) $43,225 Avg Close — Range —
Q3 2023
Shares 38,000,000 Value ($000) $43,100 Avg Close — Range —