TILRAY INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2023
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $49 Avg Close — Range —