QUODD

Insider: SIMON IRWIN D

Company Holdings	All	TLRY	HAIN

Company Holdings

All

TLRY

HAIN

	Direct	Indirect Ownership	Total
Shares	5,645,247	138,782	5,784,029
Value	$7,156,443.51	$213,724.28	$7,370,167.79

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
TLRY	07/30/2025	AAP	165,000	Direct	COM	$0.61	$100,105.50	3,941,633
TLRY	01/12/2024	AAP	53,700	Direct	COM	$1.88	$100,956.00	2,033,058
HAIN	11/10/2017	AAP	1,500	Indirect	COM	$35.22	$52,830.00	138,782
HAIN	11/10/2017	AAP	8,600	Direct	COM	$35.23	$303,006.38	1,703,614
HAIN	11/10/2017	AAP	8,000	Indirect	COM	$35.21	$281,692.00	146,782
HAIN	11/09/2017	AAP	50,000	Direct	COM	$34.14	$1,707,235.00	1,695,014
HAIN	05/08/2015	AAP	1,500	Indirect	COM	$61.49	$92,241.00	137,282
HAIN	04/30/2015	DDS	3,150	Indirect	COM	$60.29	$189,897.75	124,782
HAIN	04/30/2015	DDS	3,150	Direct	COM	$60.29	$189,897.75	1,591,976
HAIN	12/15/2014	DDS	5,850	Indirect	COM	$110.26	$645,021.00	63,966
HAIN	12/15/2014	DDS	5,850	Direct	COM	$110.26	$645,021.00	773,651
HAIN	11/20/2014	DDS	30,000	Direct	COM	$106.75	$3,202,404.00	729,661
HAIN	11/19/2014	DDS	100,000	Direct	COM	$107.27	$10,726,670.00	729,661
HAIN	11/18/2014	DDS	95,000	Direct	COM	$107.82	$10,242,558.00	729,661
HAIN	11/18/2014	DDS	20,000	Indirect	COM	$107.89	$2,157,804.00	69,816
HAIN	10/15/2014	DDS	10,184	Indirect	COM	$98.19	$999,966.96	89,816
HAIN	10/15/2014	DDS	10,184	Direct	COM	$98.19	$999,966.96	758,037
HAIN	05/14/2014	DDS	430	Indirect	COM	$93.19	$40,073.51	2,070
HAIN	03/04/2014	DDS	25,000	Direct	COM	$91.23	$2,280,635.00	768,221
HAIN	02/24/2014	DDS	25,000	Direct	COM	$88.22	$2,205,527.50	778,301
HAIN	11/21/2013	DDS	25,000	Indirect	COM	$83.17	$2,079,147.50	100,000
HAIN	11/20/2013	DDS	25,000	Indirect	COM	$83.00	$2,075,015.00	125,000
HAIN	11/13/2013	DDS	30,000	Direct	COM	$84.77	$2,543,238.00	782,400
HAIN	11/12/2013	DDS	50,000	Direct	COM	$83.21	$4,160,575.00	782,400
HAIN	11/11/2013	DDS	45,000	Direct	COM	$84.07	$3,783,312.00	782,400

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/30/2025	AAP	165,000	Direct	COM	$0.61	$100,105.50	3,941,633
01/12/2024	AAP	53,700	Direct	COM	$1.88	$100,956.00	2,033,058

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/10/2017	AAP	1,500	Indirect	COM	$35.22	$52,830.00	138,782
11/10/2017	AAP	8,600	Direct	COM	$35.23	$303,006.38	1,703,614
11/10/2017	AAP	8,000	Indirect	COM	$35.21	$281,692.00	146,782
11/09/2017	AAP	50,000	Direct	COM	$34.14	$1,707,235.00	1,695,014
05/08/2015	AAP	1,500	Indirect	COM	$61.49	$92,241.00	137,282
04/30/2015	DDS	3,150	Indirect	COM	$60.29	$189,897.75	124,782
04/30/2015	DDS	3,150	Direct	COM	$60.29	$189,897.75	1,591,976
12/15/2014	DDS	5,850	Indirect	COM	$110.26	$645,021.00	63,966
12/15/2014	DDS	5,850	Direct	COM	$110.26	$645,021.00	773,651
11/20/2014	DDS	30,000	Direct	COM	$106.75	$3,202,404.00	729,661
11/19/2014	DDS	100,000	Direct	COM	$107.27	$10,726,670.00	729,661
11/18/2014	DDS	95,000	Direct	COM	$107.82	$10,242,558.00	729,661
11/18/2014	DDS	20,000	Indirect	COM	$107.89	$2,157,804.00	69,816
10/15/2014	DDS	10,184	Indirect	COM	$98.19	$999,966.96	89,816
10/15/2014	DDS	10,184	Direct	COM	$98.19	$999,966.96	758,037
05/14/2014	DDS	430	Indirect	COM	$93.19	$40,073.51	2,070
03/04/2014	DDS	25,000	Direct	COM	$91.23	$2,280,635.00	768,221
02/24/2014	DDS	25,000	Direct	COM	$88.22	$2,205,527.50	778,301
11/21/2013	DDS	25,000	Indirect	COM	$83.17	$2,079,147.50	100,000
11/20/2013	DDS	25,000	Indirect	COM	$83.00	$2,075,015.00	125,000
11/13/2013	DDS	30,000	Direct	COM	$84.77	$2,543,238.00	782,400
11/12/2013	DDS	50,000	Direct	COM	$83.21	$4,160,575.00	782,400
11/11/2013	DDS	45,000	Direct	COM	$84.07	$3,783,312.00	782,400
11/08/2013	DDS	7,484	Direct	COM	$84.72	$634,033.25	782,400
11/08/2013	DDS	117,516	Direct	COM	$84.02	$9,873,212.50	782,400

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
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 = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | 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 | S = Open market or private sale | 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

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