TILRAY INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 24,409,000 Value ($000) $24,285 Avg Close — Range —
Q1 2023
Shares 34,181,000 Value ($000) $33,959 Avg Close — Range —
Q4 2022
Shares 32,681,000 Value ($000) $32,039 Avg Close — Range —
Q3 2022
Shares 23,632,000 Value ($000) $23,306 Avg Close — Range —
Q2 2022
Shares 26,216,000 Value ($000) $24,113 Avg Close — Range —
Q1 2022
Shares 29,685,000 Value ($000) $28,498 Avg Close — Range —
Q4 2021
Shares 43,674,000 Value ($000) $43,073 Avg Close — Range —
Q3 2021
Shares 38,625,000 Value ($000) $38,118 Avg Close — Range —
Q2 2021
Shares 38,625,000 Value ($000) $38,051 Avg Close — Range —
Q4 2020
Shares 12,000,000 Value ($000) $10,200 Avg Close — Range —
Q3 2020
Shares 48,925,000 Value ($000) $20,059 Avg Close — Range —
Q2 2020
Shares 27,000,000 Value ($000) $12,488 Avg Close — Range —
Q1 2020
Shares 14,750,000 Value ($000) $4,735 Avg Close — Range —