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UBS ASSET MANAGEMENT AMERICAS INC
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 337,955 | 41,385 | 855,026,000 | 854,228,228 | $2,530.00 |
| 12/31/2022 | Tilray Brands, Inc. | TLRY | 296,570 | 54,019 | 797,772 | -666,218,228 | $2.69 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 242,551 | -141,969 | 667,016,000 | -532,688,000 | $2,750.00 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 384,520 | 85,726 | 1,199,704,000 | 1,197,382,370 | $3,120.00 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 298,794 | 53,388 | 2,321,630 | 596,426 | $7.77 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 245,406 | 91,726 | 1,725,204 | -1,733,321,796 | $7.03 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 153,680 | 4,848 | 1,735,047,000 | -955,836,000 | $11,290.00 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 148,832 | 57,587 | 2,690,883,000 | 2,688,809,001 | $18,080.00 |
| 03/31/2021 | Tilray Brands, Inc. | TLRY | 91,245 | 65,145 | 2,073,999 | 1,858,413 | $22.73 |
| 12/31/2020 | Tilray Brands, Inc. | TLRY | 26,100 | 0 | 215,586 | 89,001 | $8.26 |
| 09/30/2020 | Tilray Brands, Inc. | TLRY | 26,100 | 0 | 126,585 | -58,986 | $4.85 |
| 06/30/2020 | Tilray Brands, Inc. | TLRY | 26,100 | 10,800 | 185,571 | 80,307 | $7.11 |
| 03/31/2020 | Tilray Brands, Inc. | TLRY | 15,300 | 15,300 | 105,264 | 105,264 | $6.88 |
| 12/31/2019 | Tilray Brands, Inc. | TLRY | 0 | -12,200 | 0 | -301,828 | |
| 09/30/2019 | Tilray Brands, Inc. | TLRY | 12,200 | -2,079 | 301,828 | -363,002 | $24.74 |
| 06/30/2019 | Tilray Brands, Inc. | TLRY | 14,279 | 14,279 | 664,830 | 664,830 | $46.56 |
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