TILRAY BRANDS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 5,735,000 Value ($000) $5,476 Avg Close — Range —
Q3 2024
Shares 14,831,000 Value ($000) $15,267 Avg Close — Range —
Q2 2024
Shares 18,631,000 Value ($000) $17,974 Avg Close — Range —
Q1 2024
Shares 15,096,000 Value ($000) $17,766 Avg Close — Range —
Q4 2023
Shares 5,596 Value ($000) $6,184 Avg Close — Range —
Q3 2023
Shares 4,096 Value ($000) $4,667 Avg Close — Range —