TILRAY INC

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2022
Shares 7,000,000 Value ($000) $6,735 Avg Close — Range —
Q4 2021
Shares 7,000,000 Value ($000) $6,862 Avg Close — Range —
Q3 2021
Shares 7,400,000 Value ($000) $7,259 Avg Close — Range —
Q2 2021
Shares 7,400,000 Value ($000) $7,272 Avg Close — Range —
Q1 2021
Shares 7,400,000 Value ($000) $6,964 Avg Close — Range —
Q4 2020
Shares 7,400,000 Value ($000) $6,296 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $2,186 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $2,253 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $1,577 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $2,668 Avg Close — Range —