TILRAY INC

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2023
Shares 12,500,000 Value ($000) $12,419 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $12,252 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $12,156 Avg Close — Range —
Q3 2022
Shares 12,500,000 Value ($000) $12,167 Avg Close — Range —
Q2 2022
Shares 14,500,000 Value ($000) $13,293 Avg Close — Range —
Q1 2022
Shares 14,500,000 Value ($000) $13,926 Avg Close — Range —
Q4 2021
Shares 14,500,000 Value ($000) $14,154 Avg Close — Range —
Q3 2021
Shares 14,500,000 Value ($000) $14,236 Avg Close — Range —
Q2 2021
Shares 14,500,000 Value ($000) $14,229 Avg Close — Range —
Q1 2021
Shares 14,500,000 Value ($000) $13,674 Avg Close — Range —
Q4 2020
Shares 14,500,000 Value ($000) $12,367 Avg Close — Range —
Q3 2020
Shares 14,500,000 Value ($000) $6,090 Avg Close — Range —
Q2 2020
Shares 14,500,000 Value ($000) $6,597 Avg Close — Range —