TILRAY INC

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

Perkins Coie Trust Co's Holding History (CIK: 0001513038)

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

Q2 2023
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $98 Avg Close — Range —