TILRAY INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2022
Shares 425,000 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 425,000 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 425,000 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 425,000 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 425,000 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 425,000 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 425,000 Value ($000) $361 Avg Close — Range —
Q3 2020
Shares 425,000 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 2,550,000 Value ($000) $1,179 Avg Close — Range —
Q1 2020
Shares 2,550,000 Value ($000) $819 Avg Close — Range —
Q4 2019
Shares 10,225,000 Value ($000) $5,470 Avg Close — Range —