TILRAY INC

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q2 2023
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 140,000 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $129 Avg Close — Range —