TILRAY INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2022
Shares 25,507,000 Value ($000) $23,419 Avg Close — Range —
Q1 2022
Shares 25,507,000 Value ($000) $24,538 Avg Close — Range —
Q3 2020
Shares 15,150,000 Value ($000) $6,312 Avg Close — Range —
Q2 2020
Shares 15,150,000 Value ($000) $6,853 Avg Close — Range —
Q1 2020
Shares 15,150,000 Value ($000) $4,848 Avg Close — Range —
Q4 2019
Shares 10,650,000 Value ($000) $5,674 Avg Close — Range —