TILRAY INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 2,009,000 Value ($000) $1,969 Avg Close — Range —
Q1 2023
Shares 1,891,000 Value ($000) $1,860 Avg Close — Range —
Q4 2022
Shares 1,689,000 Value ($000) $1,647 Avg Close — Range —
Q3 2022
Shares 1,262,000 Value ($000) $1,232 Avg Close — Range —
Q2 2022
Shares 166,000 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 1,154,000 Value ($000) $1,097 Avg Close — Range —
Q4 2021
Shares 105,000 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 124,000 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 233,000 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 5,390,000 Value ($000) $4,474 Avg Close — Range —
Q3 2020
Shares 3,700,000 Value ($000) $1,480 Avg Close — Range —
Q2 2020
Shares 3,700,000 Value ($000) $1,295 Avg Close — Range —
Q1 2020
Shares 4,700,000 Value ($000) $1,175 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $1,300 Avg Close — Range —