TILRAY INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2021
Shares 10,500,000 Value ($000) $9,745 Avg Close — Range —
Q4 2020
Shares 11,500,000 Value ($000) $9,775 Avg Close — Range —
Q3 2020
Shares 20,000,000 Value ($000) $8,744 Avg Close — Range —
Q2 2020
Shares 20,000,000 Value ($000) $9,250 Avg Close — Range —
Q1 2020
Shares 22,500,000 Value ($000) $7,223 Avg Close — Range —
Q4 2019
Shares 32,000,000 Value ($000) $17,120 Avg Close — Range —