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Sculptor Capital LP
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 433,100 | -902,300 | 675,636,000 | -2,916,590,000 | $1,560.00 |
| 12/31/2022 | Tilray Brands, Inc. | TLRY | 1,335,400 | 0 | 3,592,226,000 | 3,588,554,000 | $2,690.00 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 1,335,400 | -43,000 | 3,672,000 | -629,000 | $2.75 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 1,378,400 | 0 | 4,301,000 | -6,409,000 | $3.12 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 1,378,400 | 821,271 | 10,710,000 | 6,793,000 | $7.77 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 557,129 | 443,000 | 3,917,000 | 2,628,000 | $7.03 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 114,129 | 0 | 1,289,000 | -774,000 | $11.29 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 114,129 | 114,129 | 2,063,000 | 2,063,000 | $18.08 |
| 03/31/2021 | Tilray Brands, Inc. | TLRY | 0 | -150,000 | 0 | -1,239,000 | |
| 12/31/2020 | Tilray Brands, Inc. | TLRY | 150,000 | 150,000 | 1,239,000 | 1,239,000 | $8.26 |
| 06/30/2020 | Tilray Brands, Inc. | TLRY | 0 | -14,500 | 0 | -100,000 | |
| 03/31/2020 | Tilray Brands, Inc. | TLRY | 14,500 | 14,500 | 100,000 | 100,000 | $6.90 |
| 12/31/2019 | Tilray Brands, Inc. | TLRY | 0 | -21,200 | 0 | -524,000 | |
| 09/30/2019 | Tilray Brands, Inc. | TLRY | 21,200 | -13,100 | 524,000 | -1,073,000 | $24.72 |
| 06/30/2019 | Tilray Brands, Inc. | TLRY | 34,300 | -26,700 | 1,597,000 | -2,400,000 | $46.56 |
| 03/31/2019 | Tilray Brands, Inc. | TLRY | 61,000 | 61,000 | 3,997,000 | 3,997,000 | $65.52 |
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