TILRAY INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2021
Shares 2,000,000 Value ($000) $1,836 Avg Close — Range —
Q4 2020
Shares 6,031,000 Value ($000) $5,066 Avg Close — Range —
Q3 2020
Shares 9,400,000 Value ($000) $3,760 Avg Close — Range —
Q2 2020
Shares 9,400,000 Value ($000) $4,254 Avg Close — Range —
Q1 2020
Shares 11,400,000 Value ($000) $3,603 Avg Close — Range —
Q4 2019
Shares 11,400,000 Value ($000) $5,928 Avg Close — Range —