AURORA CANNABIS INC

CUSIP: 05156XAG3 Class: NOTE 5.500% 2/2

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 16,982,000 Value ($000) $16,727 Avg Close — Range —
Q2 2023
Shares 27,582,000 Value ($000) $26,755 Avg Close — Range —
Q1 2023
Shares 27,582,000 Value ($000) $26,755 Avg Close — Range —
Q4 2022
Shares 27,582,000 Value ($000) $26,341 Avg Close — Range —
Q3 2022
Shares 26,082,000 Value ($000) $23,865 Avg Close — Range —
Q2 2022
Shares 26,082,000 Value ($000) $24,126 Avg Close — Range —
Q1 2022
Shares 25,482,000 Value ($000) $23,316 Avg Close — Range —
Q4 2021
Shares 24,082,000 Value ($000) $20,154 Avg Close — Range —