TILRAY INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2020
Shares 11,340,000 Value ($000) $9,639 Avg Close — Range —
Q3 2020
Shares 1,300,000 Value ($000) $520 Avg Close — Range —
Q2 2020
Shares 1,300,000 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 1,300,000 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 1,950,000 Value ($000) $1,014 Avg Close — Range —