TILRAY INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 6,875 Value ($000) $6,840 Avg Close — Range —
Q1 2023
Shares 6,650 Value ($000) $6,607 Avg Close — Range —
Q4 2022
Shares 6,650,000 Value ($000) $6,519 Avg Close — Range —
Q3 2022
Shares 6,544,000 Value ($000) $6,454 Avg Close — Range —
Q2 2022
Shares 13,923 Value ($000) $12,739 Avg Close — Range —
Q1 2022
Shares 16,333,000 Value ($000) $15,730 Avg Close — Range —
Q4 2021
Shares 13,866,000 Value ($000) $13,537 Avg Close — Range —
Q3 2021
Shares 13,866,000 Value ($000) $13,571 Avg Close — Range —
Q2 2021
Shares 11,378,000 Value ($000) $11,200 Avg Close — Range —
Q1 2021
Shares 11,843,000 Value ($000) $11,154 Avg Close — Range —
Q4 2020
Shares 10,679,000 Value ($000) $9,024 Avg Close — Range —
Q3 2020
Shares 1,496,000 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 2,299,000 Value ($000) $1,063 Avg Close — Range —
Q1 2020
Shares 2,299,000 Value ($000) $738 Avg Close — Range —
Q4 2019
Shares 2,299,000 Value ($000) $1,230 Avg Close — Range —