TILRAY INC

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2023
Shares 90,000 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 90,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $86 Avg Close — Range —