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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 0 | -37,226 | 0 | -95,700,000 | |
| 03/31/2023 | Tilray Brands, Inc. | TLRY | 37,226 | -46,916 | 95,700,000 | 95,462,000 | $2,570.78 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 84,142 | 21,930 | 238,000 | -256,000 | $2.83 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 62,212 | 46,600 | 494,000 | 382,000 | $7.94 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 15,612 | -13,113 | 112,000 | -206,000 | $7.17 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 28,725 | -8,766 | 318,000 | -363,000 | $11.07 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 37,491 | 12,591 | 681,000 | 476,000 | $18.16 |
| 12/31/2020 | Tilray Brands, Inc. | TLRY | 24,900 | 24,900 | 205,000 | 205,000 | $8.23 |
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