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NovaPoint Capital, LLC
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 61,225 | -48 | 95,511,000 | -69,313,000 | $1,560.00 |
| 12/31/2022 | Tilray Brands, Inc. | TLRY | 61,273 | 48 | 164,824,000 | 164,656,000 | $2,689.99 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 61,225 | 100 | 168,000 | -23,000 | $2.74 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 61,125 | 0 | 191,000 | -284,000 | $3.12 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 61,125 | 11,172 | 475,000 | 124,000 | $7.77 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 49,953 | 100 | 351,000 | -212,000 | $7.03 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 49,853 | 0 | 563,000 | -338,000 | $11.29 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 49,853 | 49,853 | 901,000 | 901,000 | $18.07 |
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