Tilray Brands, Inc.

TLRY

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Hudson Bay Capital Management LP State of Delaware 0 68275295 0 0 68275295 9.99 % 10/02/2023
Sander Gerber United States 0 68275295 0 0 68275295 9.99 % 10/02/2023
Tilray Brands, Inc. 564235830 0 564235830 0 564235830 48 % 22/07/2022
Tilray, Inc. 0 941050956 0 941050956 941050956 43.99 % 17/12/2021
Brendan Kennedy 12782843 0 12782843 11 12782843 7.9 % 16/02/2021
ETF Managers Group LLC Delaware 5446196 0 5446196 0 5446196 4.08 % 16/02/2021
ETF Managers Group LLC Delaware 6282498 0 6282498 0 6282498 4.71 % 16/11/2020
ETF Managers Group LLC Delaware 6035526 0 6035526 0 6035526 5.42 % 18/08/2020
CVI Investments, Inc. Cayman Islands 0 10084845 0 10084845 10084845 9.9 % 20/03/2020
Heights Capital Management, Inc. Delaware 0 10084845 0 10084845 10084845 9.9 % 20/03/2020
8.2%(2) United States 6293257 844491 6293257 844491 7137748 8.2 % 23/12/2019
Amount in Row 9 United States 5106635 3527414 5106635 3527414 8634049 10 % 23/12/2019

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Brian Mast 2021-05-03 2022-10-05 Exchange $1,001 - $15,000 FL18
Brian Mast 2021-02-09 2022-08-12 Sale (Partial) $15,001 - $50,000 FL18
Brian Mast 2021-02-10 2022-08-12 Sale (Full) $50,001 - $100,000 FL18
Brian Mast 2021-02-09 2022-08-12 Sale (Partial) $15,001 - $50,000 FL18
John A. Yarmuth 2021-02-12 2021-02-19 Purchase $1,001 - $15,000 KY03
Brian Mast 2020-11-06 2020-12-01 Purchase $15,001 - $50,000 Fl18
John A. Yarmuth 2020-11-05 2020-11-15 Purchase $1,001 - $15,000 KY03