TILRAY INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2020
Shares 1,775,000 Value ($000) $1,535 Avg Close — Range —
Q3 2020
Shares 1,775,000 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 1,775,000 Value ($000) $723 Avg Close — Range —
Q1 2020
Shares 1,775,000 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $1,560 Avg Close — Range —