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AdvisorShares Investments LLC
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 670,294 | -155,000 | 1,045,659,000 | -1,042,335,000 | $1,560.00 |
| 03/31/2023 | Tilray Brands, Inc. | TLRY | 825,294 | -339,620 | 2,087,994,000 | -1,045,625,000 | $2,530.00 |
| 12/31/2022 | Tilray Brands, Inc. | TLRY | 1,164,914 | 0 | 3,133,619,000 | 3,130,415,000 | $2,690.00 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 1,164,914 | 206,816 | 3,204,000 | 215,000 | $2.75 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 958,098 | -15,618 | 2,989,000 | -4,577,000 | $3.12 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 973,716 | -40,490 | 7,566,000 | 436,000 | $7.77 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 1,014,206 | -250,000 | 7,130,000 | -7,143,000 | $7.03 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 1,264,206 | 0 | 14,273,000 | -8,584,000 | $11.29 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 1,264,206 | 1,159,494 | 22,857,000 | 20,477,000 | $18.08 |
| 03/31/2021 | Tilray Brands, Inc. | TLRY | 104,712 | 87,044 | 2,380,000 | 2,234,000 | $22.73 |
| 12/31/2020 | Tilray Brands, Inc. | TLRY | 17,668 | 3,069 | 146,000 | 75,000 | $8.26 |
| 09/30/2020 | Tilray Brands, Inc. | TLRY | 14,599 | 2,234 | 71,000 | -17,000 | $4.86 |
| 06/30/2020 | Tilray Brands, Inc. | TLRY | 12,365 | -20,188 | 88,000 | -470,000 | $7.12 |
| 12/31/2019 | Tilray Brands, Inc. | TLRY | 32,553 | 32,553 | 558,000 | 558,000 | $17.14 |
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