TILRAY INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2021
Shares 460,000 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 460,000 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 460,000 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 460,000 Value ($000) $202 Avg Close — Range —