TILRAY INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2023
Shares 2,900,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 2,900,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 3,400,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 3,400,000 Value ($000) $3,408 Avg Close — Range —
Q2 2022
Shares 6,900,000 Value ($000) $6,426 Avg Close — Range —
Q1 2022
Shares 6,900,000 Value ($000) $6,811 Avg Close — Range —
Q4 2021
Shares 6,900,000 Value ($000) $6,850 Avg Close — Range —
Q3 2021
Shares 5,650,000 Value ($000) $5,683 Avg Close — Range —
Q2 2021
Shares 5,650,000 Value ($000) $5,622 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $851 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $1,365 Avg Close — Range —