TILRAY INC

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

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q2 2023
Shares 4,962,000 Value ($000) $4,887 Avg Close — Range —
Q1 2023
Shares 4,962,000 Value ($000) $4,882 Avg Close — Range —
Q4 2022
Shares 235,000 Value ($000) $231 Avg Close — Range —