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CREDIT SUISSE AG
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 815,753 | 205,569 | 1,272,574,000 | -368,821,000 | $1,560.00 |
| 12/31/2022 | Tilray Brands, Inc. | TLRY | 610,184 | 178,263 | 1,641,395,000 | 1,640,208,000 | $2,690.00 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 431,921 | 18,892 | 1,187,000 | -101,000 | $2.75 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 413,029 | -34,820 | 1,288,000 | -2,191,000 | $3.12 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 447,849 | 91,506 | 3,479,000 | 973,000 | $7.77 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 356,343 | -20,348 | 2,506,000 | -1,747,000 | $7.03 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 376,691 | 5,726 | 4,253,000 | -2,455,000 | $11.29 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 370,965 | 236,362 | 6,708,000 | 3,648,000 | $18.08 |
| 03/31/2021 | Tilray Brands, Inc. | TLRY | 134,603 | 62,940 | 3,060,000 | 2,468,000 | $22.73 |
| 12/31/2020 | Tilray Brands, Inc. | TLRY | 71,663 | 45,743 | 592,000 | 467,000 | $8.26 |
| 09/30/2020 | Tilray Brands, Inc. | TLRY | 25,920 | -48,702 | 125,000 | -406,000 | $4.82 |
| 06/30/2020 | Tilray Brands, Inc. | TLRY | 74,622 | 61,903 | 531,000 | 443,000 | $7.12 |
| 03/31/2020 | Tilray Brands, Inc. | TLRY | 12,719 | -3,665 | 88,000 | -193,000 | $6.92 |
| 12/31/2019 | Tilray Brands, Inc. | TLRY | 16,384 | 3,016 | 281,000 | -50,000 | $17.15 |
| 09/30/2019 | Tilray Brands, Inc. | TLRY | 13,368 | 2,594 | 331,000 | -171,000 | $24.76 |
| 06/30/2019 | Tilray Brands, Inc. | TLRY | 10,774 | 10,774 | 502,000 | 502,000 | $46.59 |
| 03/31/2019 | Tilray Brands, Inc. | TLRY | 0 | -3,571 | 0 | -252,000 | |
| 12/31/2018 | Tilray Brands, Inc. | TLRY | 3,571 | 3,571 | 252,000 | 252,000 | $70.57 |
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