TILRAY INC

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2020
Shares 4,143,000 Value ($000) $3,480 Avg Close — Range —
Q3 2020
Shares 4,633,000 Value ($000) $1,853 Avg Close — Range —
Q2 2020
Shares 3,533,000 Value ($000) $1,599 Avg Close — Range —
Q1 2020
Shares 4,633,000 Value ($000) $1,464 Avg Close — Range —
Q4 2019
Shares 5,205,000 Value ($000) $2,707 Avg Close — Range —