TILRAY BRANDS INC - NOTE 5.200% 6/1

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / NOTE 5.200% 6/1
Principal, excl. options Q3 2024: 142M
Holdings value Q3 2024: $158M
Value change Q3 2024: -$10.7M
Grand Portfolio weight change Q3 2024: 0%
Number of holders: 6
Number of buys Q3 2024: 2
Number of sells Q3 2024: -4
Average buys Q3 2024 %: +0%
Average sells Q3 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$142M	$158M	-$10.7M	$1.03	6
2024 Q2	$152M	$160M	-$11.7M	$0.97	8
2024 Q1	$161M	$199M	-$14.5B	$1.18	10
2023 Q4	$171M	$197M	+$28M	$1.11	10
2023 Q3	$147M	$186M	+$186M	$1.14	9