TILRAY INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 50 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $58 Avg Close — Range —