TILRAY BRANDS INC

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q4 2025
Shares 25,050,000 Value ($000) $26,303 Avg Close — Range —
Q3 2025
Shares 25,050,000 Value ($000) $27,951 Avg Close — Range —
Q2 2025
Shares 27,550,000 Value ($000) $25,202 Avg Close — Range —
Q1 2025
Shares 27,550,000 Value ($000) $26,200 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $14,189 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $15,251 Avg Close — Range —
Q2 2024
Shares 13,000,000 Value ($000) $12,522 Avg Close — Range —
Q1 2024
Shares 13,000,000 Value ($000) $15,389 Avg Close — Range —
Q4 2023
Shares 13,000,000 Value ($000) $14,425 Avg Close — Range —