TILRAY BRANDS INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 59,500,000 Value ($000) $60,854 Avg Close — Range —
Q3 2025
Shares 58,500,000 Value ($000) $68,591 Avg Close — Range —
Q2 2025
Shares 59,500,000 Value ($000) $54,658 Avg Close — Range —
Q1 2025
Shares 64,500,000 Value ($000) $60,679 Avg Close — Range —
Q4 2024
Shares 88,500,000 Value ($000) $84,457 Avg Close — Range —
Q3 2024
Shares 90,500,000 Value ($000) $93,027 Avg Close — Range —
Q2 2024
Shares 89,500,000 Value ($000) $86,175 Avg Close — Range —
Q1 2024
Shares 83,500,000 Value ($000) $98,913 Avg Close — Range —
Q4 2023
Shares 83,500,000 Value ($000) $92,528 Avg Close — Range —
Q3 2023
Shares 80,000,000 Value ($000) $91,275 Avg Close — Range —