TILRAY INC

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

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q2 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $29 Avg Close — Range —