TILRAY INC

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q3 2020
Shares 500,000 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 650,000 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $134 Avg Close — Range —