TILRAY INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 24,990,000 Value ($000) $10,320 Avg Close — Range —
Q2 2020
Shares 29,990,000 Value ($000) $13,193 Avg Close — Range —
Q1 2020
Shares 42,490,000 Value ($000) $13,288 Avg Close — Range —
Q4 2019
Shares 32,990,000 Value ($000) $17,593 Avg Close — Range —