TILRAY INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2023
Shares 12,250,000 Value ($000) $12,065 Avg Close — Range —
Q1 2023
Shares 12,250,000 Value ($000) $12,048 Avg Close — Range —
Q4 2022
Shares 12,250,000 Value ($000) $11,887 Avg Close — Range —
Q3 2022
Shares 12,250,000 Value ($000) $11,959 Avg Close — Range —
Q2 2022
Shares 12,250,000 Value ($000) $11,144 Avg Close — Range —
Q1 2022
Shares 12,250,000 Value ($000) $11,638 Avg Close — Range —
Q4 2021
Shares 12,250,000 Value ($000) $11,959 Avg Close — Range —
Q3 2021
Shares 12,250,000 Value ($000) $11,967 Avg Close — Range —
Q2 2021
Shares 11,750,000 Value ($000) $11,458 Avg Close — Range —
Q1 2021
Shares 11,250,000 Value ($000) $10,329 Avg Close — Range —
Q4 2020
Shares 11,250,000 Value ($000) $9,450 Avg Close — Range —
Q3 2020
Shares 11,250,000 Value ($000) $4,500 Avg Close — Range —
Q2 2020
Shares 11,250,000 Value ($000) $5,091 Avg Close — Range —
Q1 2020
Shares 11,250,000 Value ($000) $3,555 Avg Close — Range —
Q4 2019
Shares 11,250,000 Value ($000) $5,850 Avg Close — Range —