TILRAY BRANDS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 4,000,000 Value ($000) $3,659 Avg Close — Range —
Q1 2025
Shares 4,000,000 Value ($000) $3,766 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $4,774 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $5,147 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,824 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $5,885 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $5,525 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $5,697 Avg Close — Range —