TILRAY INC

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2020
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 550,000 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 550,000 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 550,000 Value ($000) $174 Avg Close — Range —