TILRAY INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q1 2023
Shares 68,000 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 68,000 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 68,000 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 68,000 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 58,000 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 58,000 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 48,000 Value ($000) $47 Avg Close — Range —