TILRAY INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2022
Shares 31,000 Value ($000) $29,867 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $34,278 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $34,356 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $34,442 Avg Close — Range —
Q1 2021
Shares 43,100 Value ($000) $40,675 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $8,450 Avg Close — Range —
Q3 2020
Shares 36,250 Value ($000) $15,225 Avg Close — Range —
Q2 2020
Shares 40,402 Value ($000) $18,181 Avg Close — Range —
Q1 2020
Shares 40,202 Value ($000) $13,066 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $6,893 Avg Close — Range —