TILRAY INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2021
Shares 3,536,000 Value ($000) $3,509 Avg Close — Range —
Q3 2021
Shares 2,985,000 Value ($000) $3,002 Avg Close — Range —
Q2 2021
Shares 3,085,000 Value ($000) $3,070 Avg Close — Range —