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Prentice Capital Management, LP
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 221,516 | -2,202,665 | 345,565,000 | -6,175,482,000 | $1,560.00 |
| 12/31/2022 | Tilray Brands, Inc. | TLRY | 2,424,181 | 1,366,831 | 6,521,047,000 | 6,518,139,000 | $2,690.00 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 1,057,350 | 1,057,350 | 2,908,000 | 2,908,000 | $2.75 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 0 | -681,235 | 0 | -5,293,000 | |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 681,235 | 681,235 | 5,293,000 | 5,293,000 | $7.77 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 0 | -650,000 | 0 | -11,752,000 | |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 650,000 | 650,000 | 11,752,000 | 11,752,000 | $18.08 |
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