TILRAY INC

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q3 2020
Shares 109,780,000 Value ($000) $48,298 Avg Close — Range —
Q2 2020
Shares 104,780,000 Value ($000) $48,461 Avg Close — Range —
Q1 2020
Shares 81,700,000 Value ($000) $26,961 Avg Close — Range —
Q4 2019
Shares 41,700,000 Value ($000) $22,310 Avg Close — Range —