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Alyeska Investment Group, L.P.
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 1,664,960 | 512,900 | 2,597,338,000 | -317,374,000 | $1,560.00 |
| 03/31/2023 | Tilray Brands, Inc. | TLRY | 1,152,060 | -100,000 | 2,914,712,000 | -453,329,000 | $2,530.00 |
| 12/31/2022 | Tilray Brands, Inc. | TLRY | 1,252,060 | -350,000 | 3,368,041,000 | 3,363,635,000 | $2,690.00 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 1,602,060 | 1,536,410 | 4,406,000 | 4,201,000 | $2.75 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 65,650 | 0 | 205,000 | -305,000 | $3.12 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 65,650 | 0 | 510,000 | 48,000 | $7.77 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 65,650 | -705,544 | 462,000 | -8,245,000 | $7.04 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 771,194 | 771,194 | 8,707,000 | 8,707,000 | $11.29 |
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