TLRY 13F Hedge Fund and Asset Management Owners

Data as of 2021-02-20 14:21:19 -0500
Market Cap	3.9 Billion	Shares Outstanding	133.526 Million	Avg 30-day Volume	65.385 Million
P/E Ratio	-7.98812	Dividend Yield	0.0	EPS	-4.14
Price/Sales	19.28	Debt to Equity	4.75	EBITDA	-165.179 Million
Price to Book Value	20.74	Forward PE	-63.74	Enterprise Value	4.204 Billion
Total Cash	155.205 Million	Current Debt	133.529 Million	Gross Profit	56.882 Million
BETA	1.41359	52-week High/Low	67.0 / 2.43	Price to Cash FLow (P/CF)	-9999999.0
				Data provided by IEX Cloud

Q4 2020	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	1	0		0 (0.0%)	1 (0.06%)	-100.0%
Funds Holding:	201	155	29.68%	43 (2.59%)	26 (1.62%)	65.38%
13F shares:	25.218 Million	16.707 Million	50.94%	8.027 Million	2.29 Million	250.51%
% Ownership	15.9347	12.5123	27.35%	5.0719	1.715	195.74%
New Positions:	72	21	242.86%	20	5	300.0%
Increased Positions	55	36	52.78%	11	10	10.0%
Closed Positions	21	40	-47.5%	3	14	-78.57%
Reduced Positions	27	32	-15.63%	8	4	100.0%
Total Calls	16.944 Million	12.89 Million	31.44%	4.119 Million	3.986 Million	3.33%
Total Puts	12.001 Million	12.04 Million	-0.33%	5.258 Million	5.561 Million	-5.45%
PUT/CALL Ratio	0.71	0.93	-23.66%	1.28	1.4	-8.57%
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding TLRY (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TLRY BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

49.1 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
AUERBACH MICHAEL	Director	1,449,105	2021-02-23	13
LEVIN JON EDWARD CHIEF OPERATING OFFICER	Officer	86,494	2021-02-19	2
KRUTECK MICHAEL C. CHIEF FINANCIAL OFFICER	Officer	82,907	2021-02-19	4
KENNEDY BRENDAN PRESIDENT AND CEO	Officer Director	10,115,126	2021-01-01	17
PUCHER ANDREW CHIEF CORPORATE DEV OFFICER	Officer	27,400	2020-12-18	5
ST.CLARE CHRISTINE	Director	18,646	2020-12-16	7
DOPP REBEKAH	Director	20,496	2020-12-01	6
PASTORIUS EDWARD WOOD JR CHIEF REVENUE OFFICER	Officer	207,180	2020-10-01	4
GREENWOOD MARYSCOTT	Director	47,087	2020-09-30	6
SCHRODER SOREN	Director	0	2020-08-18	2
DICKSON KATHRYN P PRESIDENT- MANITOBA HARVEST	Officer	0	2020-03-05	1
CASTANEDA MARK CFO, SECRETARY, TREASURER	Officer	129,505	2019-07-18	0
PRIVATEER HOLDINGS, INC.	10% Owner	75,000,000	2018-07-18	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Acquired Disposed	Shares Owned after	D/I	Perf 1d*	Perf 5d*	Perf 1m*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
AUERBACH MICHAEL - Director by: m3 daat, llc	2021-02-25 18:33:44 -0500	2021-02-23	J	5,929	a	43,811	indirect
AUERBACH MICHAEL - Director by: murphy ofutt llc	2021-02-25 18:33:44 -0500	2021-02-23	J	228,433	d	779,514	indirect
AUERBACH MICHAEL - Director by: murphy ofutt common llc	2021-02-25 18:33:44 -0500	2021-02-23	J	89,349	d	304,897	indirect
AUERBACH MICHAEL - Director by: m3 daat, llc	2021-02-25 18:33:44 -0500	2021-02-23	J	20,392	a	37,882	indirect
LEVIN JON EDWARD - Officer CHIEF OPERATING OFFICER	2021-02-23 20:15:52 -0500	2021-02-19	A	56,738	a	56,738	direct
KRUTECK MICHAEL C. - Officer CHIEF FINANCIAL OFFICER	2021-02-23 20:12:09 -0500	2021-02-19	A	53,191	a	53,191	direct
LEVIN JON EDWARD - Officer CHIEF OPERATING OFFICER	2021-02-23 20:15:52 -0500	2021-02-19	A	56,738	a	56,738	direct
KRUTECK MICHAEL C. - Officer CHIEF FINANCIAL OFFICER	2021-02-23 20:12:09 -0500	2021-02-19	A	53,192	a	53,192	direct
LEVIN JON EDWARD - Officer CHIEF OPERATING OFFICER	2021-02-23 20:15:52 -0500	2021-02-19	F	26,982	d	29,756	direct
KRUTECK MICHAEL C. - Officer CHIEF FINANCIAL OFFICER	2021-02-23 20:12:09 -0500	2021-02-19	F	23,476	d	29,715	direct
AUERBACH MICHAEL - Director	2021-02-16 20:02:13 -0500	2021-01-25	J	116	d	278,855	direct
AUERBACH MICHAEL - Director by: murphy offutt common llc	2021-02-16 20:02:13 -0500	2021-01-25	J	202	d	394,246	indirect
KENNEDY BRENDAN - Director - Officer PRESIDENT AND CEO by skyline & mayfair llc	2021-02-16 19:55:47 -0500	2021-01-25	J	57	d	234,940	indirect
AUERBACH MICHAEL - Director by: murphy offutt llc	2021-02-16 20:02:13 -0500	2021-01-25	J	517	d	1,007,947	indirect
KENNEDY BRENDAN - Director - Officer PRESIDENT AND CEO	2021-02-16 19:55:47 -0500	2021-01-25	J	3,371	d	9,866,975	direct
KRUTECK MICHAEL C. - Officer CHIEF FINANCIAL OFFICER	2021-01-20 19:01:22 -0500	2021-01-18	A	29,143	a	29,143	direct
KENNEDY BRENDAN - Director - Officer PRESIDENT AND CEO	2021-01-05 19:39:07 -0500	2021-01-01	M	46,875	a	9,892,743	direct	5.2925	39.4615	171.2163	493.4076	25	0.0	1
KENNEDY BRENDAN - Director - Officer PRESIDENT AND CEO	2021-01-05 19:39:07 -0500	2021-01-01	M	46,875	d	0	direct
AUERBACH MICHAEL - Director	2021-01-05 20:13:04 -0500	2021-01-01	M	2,187	d	10,938	direct
KENNEDY BRENDAN - Director - Officer PRESIDENT AND CEO	2021-01-05 19:39:07 -0500	2021-01-01	F	12,777	d	9,879,966	direct	5.2925	39.4615	171.2163	493.4076	25	0.0	1
AUERBACH MICHAEL - Director	2021-01-05 20:13:04 -0500	2021-01-01	M	2,187	a	279,301	direct	5.2925	39.4615	171.2163	493.4076	25	0.0	1

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
TILRAY INC-CLASS 2 COMMON TLRY	2021-02-26 18:45:03 UTC	-3.0659	3.1359	900000
TILRAY INC-CLASS 2 COMMON TLRY	2021-02-26 18:15:02 UTC	-3.0659	3.1359	900000
TILRAY INC-CLASS 2 COMMON TLRY	2021-02-26 17:45:02 UTC	-3.0659	3.1359	900000
TILRAY INC-CLASS 2 COMMON TLRY	2021-02-26 17:15:03 UTC	-3.0659	3.1359	900000
TILRAY INC-CLASS 2 COMMON TLRY	2021-02-26 16:45:03 UTC	-3.0616	3.1316	900000
TILRAY INC-CLASS 2 COMMON TLRY	2021-02-26 16:15:02 UTC	-3.0616	3.1316	900000
TILRAY INC-CLASS 2 COMMON TLRY	2021-02-26 15:45:03 UTC	-3.2877	3.3577	900000
TILRAY INC-CLASS 2 COMMON TLRY	2021-02-26 15:15:03 UTC	-3.2877	3.3577	950000
TILRAY INC-CLASS 2 COMMON TLRY	2021-02-26 14:45:03 UTC	-3.4524	3.5224	950000
TILRAY INC-CLASS 2 COMMON TLRY	2021-02-26 13:00:03 UTC	-3.4524	3.5224	95000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin

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SEC Web Site	SEC DEF 14A Filings

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