TILRAY INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2020
Shares 15,644,000 Value ($000) $6,258 Avg Close — Range —
Q2 2020
Shares 18,644,000 Value ($000) $8,008 Avg Close — Range —
Q1 2020
Shares 24,144,000 Value ($000) $7,630 Avg Close — Range —
Q4 2019
Shares 18,100,000 Value ($000) $9,412 Avg Close — Range —