Graham Capital Management, L.P. TILRAY BRANDS INC Transaction History

Graham Capital Management, L.P.

59,500,000

Previous 64,500,000 7.75%

Previous $0 NaN%

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-5,000,000 Reduced 7.75%	59,500,000 $0
Q1 2025 May 15, 2025	SELL	N/A	-24,000,000 Reduced 27.12%	64,500,000 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-2,000,000 Reduced 2.21%	88,500,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	1,000,000 Added 1.12%	90,500,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	6,000,000 Added 7.19%	89,500,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	3,500,000 Added 4.38%	83,500,000 $0
Q3 2023 Nov 22, 2023	BUY	N/A	80,000,000 New	80,000,000 $0

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