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BNP PARIBAS ARBITRAGE, SNC
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 1,404,177 | 496,418 | 2,190,516,000 | -106,114,000 | $1,560.00 |
| 03/31/2023 | Tilray Brands, Inc. | TLRY | 907,759 | 895,119 | 2,296,630,000 | 2,262,628,000 | $2,530.00 |
| 12/31/2022 | Tilray Brands, Inc. | TLRY | 12,640 | -1,116,272 | 34,002,000 | 30,897,492 | $2,690.03 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 1,128,912 | 678,888 | 3,104,508 | 1,700,433 | $2.75 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 450,024 | 50,000 | 1,404,075 | -3,106,781,925 | $3.12 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 400,024 | 400,000 | 3,108,186,000 | 3,108,185,831 | $7,770.00 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 24 | 0 | 169 | -270,831 | $7.04 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 24 | -7,776 | 271,000 | 129,976 | $11,291.67 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 7,800 | 6,778 | 141,024 | 117,794 | $18.08 |
| 03/31/2021 | Tilray Brands, Inc. | TLRY | 1,022 | 1,019 | 23,230 | 23,205 | $22.73 |
| 12/31/2020 | Tilray Brands, Inc. | TLRY | 3 | 0 | 25 | 10 | $8.33 |
| 09/30/2020 | Tilray Brands, Inc. | TLRY | 3 | 0 | 15 | -6 | $5.00 |
| 06/30/2020 | Tilray Brands, Inc. | TLRY | 3 | -5,149 | 21 | -35,425 | $7.00 |
| 03/31/2020 | Tilray Brands, Inc. | TLRY | 5,152 | -5,802 | 35,446 | -152,196 | $6.88 |
| 12/31/2019 | Tilray Brands, Inc. | TLRY | 10,954 | -13,640 | 187,642 | -420,814 | $17.13 |
| 09/30/2019 | Tilray Brands, Inc. | TLRY | 24,594 | 24,594 | 608,456 | 608,456 | $24.74 |
| 06/30/2019 | Tilray Brands, Inc. | TLRY | 0 | -5,405 | 0 | -354,136 | |
| 03/31/2019 | Tilray Brands, Inc. | TLRY | 5,405 | 4,422 | 354,136 | 284,795 | $65.52 |
| 12/31/2018 | Tilray Brands, Inc. | TLRY | 983 | 983 | 69,341 | 69,341 | $70.54 |
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