Exodus Point Capital Management, LP Tilray Brands, Inc. Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$1.52 - $2.78 $472,112 - $863,467	310,600 New	310,600 $485,000
Q3 2022 Nov 10, 2022	BUY	$2.7 - $4.3 $173,917 - $276,980	64,414 New	64,414 $177,000
Q2 2022 Aug 19, 2022	SELL	$3.11 - $7.48 $530,988 - $1.28 Million	-170,736 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$4.88 - $8.56 $833,191 - $1.46 Million	170,736 New	170,736 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$7.03 - $13.03 $177,205 - $328,447	-25,207 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.11 - $17.84 $451,999 - $725,802	-40,684 Reduced 61.74%	25,207 $285,000
Q2 2021 Aug 16, 2021	BUY	$13.68 - $22.34 $247,785 - $404,644	18,113 Added 37.91%	65,891 $1.19 Million
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $430,002 - $3.05 Million	47,778 New	47,778 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$4.7 - $8.7 $202,673 - $375,161	-43,122 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.54 - $10.81 $238,895 - $466,148	43,122 New	43,122 $307,000
Q1 2020 May 15, 2020	SELL	$2.47 - $21.36 $42,807 - $370,190	-17,331 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.72 - $24.88 $272,443 - $431,195	17,331 New	17,331 $297,000

404

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $752M
Description
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...

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