TILRAY INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2020
Shares 2,500,000 Value ($000) $790 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $1,300 Avg Close — Range —