TILRAY BRANDS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Graham Capital Management, L.P.
Value ($000) $60,854 (-11.3%) Shares 59,500,000 (+1.7%)