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Stelac Advisory Services LLC
> TLRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tilray Brands, Inc. | TLRY | 66,894 | 660 | 113,051,000 | -54,521,000 | $1,690.00 |
| 03/31/2023 | Tilray Brands, Inc. | TLRY | 66,234 | 870 | 167,572,000 | -8,257,000 | $2,530.00 |
| 12/31/2022 | Tilray Brands, Inc. | TLRY | 65,364 | 0 | 175,829,000 | 175,649,000 | $2,690.00 |
| 09/30/2022 | Tilray Brands, Inc. | TLRY | 65,364 | 0 | 180,000 | -24,000 | $2.75 |
| 06/30/2022 | Tilray Brands, Inc. | TLRY | 65,364 | -870 | 204,000 | -311,000 | $3.12 |
| 03/31/2022 | Tilray Brands, Inc. | TLRY | 66,234 | 0 | 515,000 | 49,000 | $7.78 |
| 12/31/2021 | Tilray Brands, Inc. | TLRY | 66,234 | 0 | 466,000 | -282,000 | $7.04 |
| 09/30/2021 | Tilray Brands, Inc. | TLRY | 66,234 | 0 | 748,000 | -450,000 | $11.29 |
| 06/30/2021 | Tilray Brands, Inc. | TLRY | 66,234 | 0 | 1,198,000 | 651,000 | $18.09 |
| 03/31/2021 | Tilray Brands, Inc. | TLRY | 66,234 | 0 | 1,505,000 | 958,000 | $22.72 |
| 12/31/2020 | Tilray Brands, Inc. | TLRY | 66,234 | -1,900 | 547,000 | 217,000 | $8.26 |
| 09/30/2020 | Tilray Brands, Inc. | TLRY | 68,134 | 0 | 330,000 | -154,000 | $4.84 |
| 06/30/2020 | Tilray Brands, Inc. | TLRY | 68,134 | 6,234 | 484,000 | 58,000 | $7.10 |
| 03/31/2020 | Tilray Brands, Inc. | TLRY | 61,900 | -2,530 | 426,000 | -678,000 | $6.88 |
| 12/31/2019 | Tilray Brands, Inc. | TLRY | 64,430 | 0 | 1,104,000 | -490,000 | $17.13 |
| 09/30/2019 | Tilray Brands, Inc. | TLRY | 64,430 | 0 | 1,594,000 | -1,406,000 | $24.74 |
| 06/30/2019 | Tilray Brands, Inc. | TLRY | 64,430 | 64,430 | 3,000,000 | 3,000,000 | $46.56 |
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