TILRAY INC

CUSIP: 88688TAB6 Class: NOTE 5.000%10/0

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2022
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $24 Avg Close — Range —