TILRAY INC

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

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q4 2020
Shares 5,000,000 Value ($000) $4,241 Avg Close — Range —
Q3 2020
Shares 18,000,000 Value ($000) $7,571 Avg Close — Range —
Q2 2020
Shares 20,000,000 Value ($000) $9,150 Avg Close — Range —
Q1 2020
Shares 23,000,000 Value ($000) $7,590 Avg Close — Range —
Q4 2019
Shares 54,000,000 Value ($000) $28,591 Avg Close — Range —