TILRAY BRANDS INC

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

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q2 2025
Shares 1,000,000 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $932 Avg Close — Range —