TILRAY INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2020
Shares 1,000,000 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $447 Avg Close — Range —