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JANE STREET GROUP, LLC
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 477,249 | -111,392 | 744,508,000 | -838,936,000 | $1,560.00 |
| 12/31/2022 | Tilray Brands, Inc. | TLRY | 588,641 | -359,226 | 1,583,444,000 | 1,580,837,000 | $2,690.00 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 947,867 | 404,233 | 2,607,000 | 911,000 | $2.75 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 543,634 | 388,911 | 1,696,000 | 493,000 | $3.12 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 154,723 | -1,541,531 | 1,203,000 | -10,721,000 | $7.78 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 1,696,254 | 1,635,427 | 11,924,000 | 10,824,000 | $7.03 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 60,827 | -40,425 | 1,100,000 | -1,201,000 | $18.08 |
| 03/31/2021 | Tilray Brands, Inc. | TLRY | 101,252 | -859,424 | 2,301,000 | -5,634,000 | $22.73 |
| 12/31/2020 | Tilray Brands, Inc. | TLRY | 960,676 | 823,591 | 7,935,000 | 6,960,000 | $8.26 |
| 06/30/2020 | Tilray Brands, Inc. | TLRY | 137,085 | -324,862 | 975,000 | -2,203,000 | $7.11 |
| 03/31/2020 | Tilray Brands, Inc. | TLRY | 461,947 | 190,941 | 3,178,000 | -1,464,000 | $6.88 |
| 12/31/2019 | Tilray Brands, Inc. | TLRY | 271,006 | 245,263 | 4,642,000 | 4,005,000 | $17.13 |
| 09/30/2019 | Tilray Brands, Inc. | TLRY | 25,743 | -9,370 | 637,000 | -998,000 | $24.74 |
| 06/30/2019 | Tilray Brands, Inc. | TLRY | 35,113 | -144,806 | 1,635,000 | -10,153,000 | $46.56 |
| 03/31/2019 | Tilray Brands, Inc. | TLRY | 179,919 | 38,195 | 11,788,000 | 1,791,000 | $65.52 |
| 12/31/2018 | Tilray Brands, Inc. | TLRY | 141,724 | -37,985 | 9,997,000 | -15,813,000 | $70.54 |
| 09/30/2018 | Tilray Brands, Inc. | TLRY | 179,709 | 179,709 | 25,810,000 | 25,810,000 | $143.62 |
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