TILRAY INC

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

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2022
Shares 300,000 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $367 Avg Close — Range —