TILRAY INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2020
Shares 12,000,000 Value ($000) $10,093 Avg Close — Range —
Q3 2020
Shares 12,000,000 Value ($000) $4,913 Avg Close — Range —
Q2 2020
Shares 12,000,000 Value ($000) $5,098 Avg Close — Range —
Q1 2020
Shares 12,000,000 Value ($000) $3,914 Avg Close — Range —
Q4 2019
Shares 12,000,000 Value ($000) $6,635 Avg Close — Range —