TILRAY INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2023
Shares 4,971,000 Value ($000) $5,021 Avg Close — Range —
Q4 2021
Shares 15,214,000 Value ($000) $15,004 Avg Close — Range —
Q3 2021
Shares 13,784,000 Value ($000) $13,603 Avg Close — Range —
Q2 2021
Shares 14,200,000 Value ($000) $13,989 Avg Close — Range —
Q1 2021
Shares 10,761,000 Value ($000) $9,987 Avg Close — Range —
Q4 2020
Shares 6,776,000 Value ($000) $5,759 Avg Close — Range —
Q4 2019
Shares 3,745,000 Value ($000) $2,003 Avg Close — Range —