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Sculptor Capital LP
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 933,100 | -403,404 | 1,455,636,000 | -2,139,560,000 | $1,560.00 |
| 12/31/2022 | Tilray Brands, Inc. | TLRY | 1,336,504 | 0 | 3,595,196,000 | 3,591,521,000 | $2,690.00 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 1,336,504 | -43,000 | 3,675,000 | -629,000 | $2.75 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 1,379,504 | 0 | 4,304,000 | -6,415,000 | $3.12 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 1,379,504 | 821,271 | 10,719,000 | 6,795,000 | $7.77 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 558,233 | 443,000 | 3,924,000 | 2,623,000 | $7.03 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 115,233 | 0 | 1,301,000 | -782,000 | $11.29 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 115,233 | 115,233 | 2,083,000 | 2,083,000 | $18.08 |
| 03/31/2021 | Tilray Brands, Inc. | TLRY | 0 | -150,000 | 0 | -1,239,000 | |
| 12/31/2020 | Tilray Brands, Inc. | TLRY | 150,000 | 150,000 | 1,239,000 | 1,239,000 | $8.26 |
| 09/30/2020 | Tilray Brands, Inc. | TLRY | 0 | -14,500 | 0 | -103,000 | |
| 06/30/2020 | Tilray Brands, Inc. | TLRY | 14,500 | 0 | 103,000 | 3,000 | $7.10 |
| 03/31/2020 | Tilray Brands, Inc. | TLRY | 14,500 | -33,900 | 100,000 | -729,000 | $6.90 |
| 12/31/2019 | Tilray Brands, Inc. | TLRY | 48,400 | -3,000 | 829,000 | -443,000 | $17.13 |
| 09/30/2019 | Tilray Brands, Inc. | TLRY | 51,400 | 18,700 | 1,272,000 | -251,000 | $24.75 |
| 06/30/2019 | Tilray Brands, Inc. | TLRY | 32,700 | -26,400 | 1,523,000 | -2,349,000 | $46.57 |
| 03/31/2019 | Tilray Brands, Inc. | TLRY | 59,100 | 59,100 | 3,872,000 | 3,872,000 | $65.52 |
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