TILRAY INC

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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 —
Q2 2022
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $98 Avg Close — Range —