TILRAY INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2020
Shares 21,175,000 Value ($000) $18,052 Avg Close — Range —
Q3 2020
Shares 26,675,000 Value ($000) $10,937 Avg Close — Range —
Q2 2020
Shares 26,675,000 Value ($000) $12,204 Avg Close — Range —
Q1 2020
Shares 33,975,000 Value ($000) $11,212 Avg Close — Range —
Q4 2019
Shares 44,300,000 Value ($000) $23,922 Avg Close — Range —