TILRAY INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2022
Shares 4,322,000 Value ($000) $4,009 Avg Close — Range —
Q1 2022
Shares 5,322,000 Value ($000) $5,234 Avg Close — Range —
Q4 2021
Shares 5,522,000 Value ($000) $5,454 Avg Close — Range —
Q3 2021
Shares 5,522,000 Value ($000) $5,536 Avg Close — Range —
Q2 2021
Shares 5,522,000 Value ($000) $5,476 Avg Close — Range —
Q1 2021
Shares 7,022,000 Value ($000) $6,769 Avg Close — Range —
Q4 2020
Shares 6,997,000 Value ($000) $6,013 Avg Close — Range —
Q3 2020
Shares 7,697,000 Value ($000) $3,501 Avg Close — Range —
Q2 2020
Shares 9,697,000 Value ($000) $4,476 Avg Close — Range —
Q1 2020
Shares 9,697,000 Value ($000) $3,280 Avg Close — Range —
Q4 2019
Shares 13,000,000 Value ($000) $7,012 Avg Close — Range —