TILRAY INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2023
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 201,000 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 65,000 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 77,000 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 294,000 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $8 Avg Close — Range —