TILRAY BRANDS INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 2,000,000 Value ($000) $1,899 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $2,352 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $1,836 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $1,876 Avg Close — Range —