Susquehanna Fundamental Investments, LLC Tilray Brands, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.7 - $4.3 $192,231 - $306,147	-71,197 Reduced 34.94%	132,588 $365,000
Q1 2022 May 16, 2022	SELL	$4.88 - $8.56 $559,506 - $981,429	-114,653 Reduced 36.0%	203,785 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$7.03 - $13.03 $422,910 - $783,858	60,158 Added 23.29%	318,438 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$11.11 - $17.84 $833,983 - $1.34 Million	75,066 Added 40.97%	258,280 $2.92 Million
Q2 2021 Aug 11, 2021	BUY	$13.68 - $22.34 $66,088 - $107,924	4,831 Added 2.71%	183,214 $3.31 Million

Q4 2020 Feb 16, 2021	SELL	$4.82 - $10.1 $803,060 - $1.68 Million	-166,610 Reduced 48.29%	178,383 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$4.7 - $8.7 $1.62 Million - $3 Million	344,993 New	344,993 $1.67 Million

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $1.07B
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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