TILRAY INC

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q2 2023
Shares 21,199,000 Value ($000) $21,067 Avg Close — Range —
Q1 2023
Shares 22,609,000 Value ($000) $22,299 Avg Close — Range —
Q4 2022
Shares 22,609,000 Value ($000) $22,020 Avg Close — Range —
Q3 2022
Shares 22,503,000 Value ($000) $21,849 Avg Close — Range —
Q2 2022
Shares 10,487,000 Value ($000) $9,610 Avg Close — Range —
Q1 2022
Shares 22,569,000 Value ($000) $21,702 Avg Close — Range —
Q4 2021
Shares 20,169,000 Value ($000) $19,694 Avg Close — Range —
Q3 2021
Shares 20,169,000 Value ($000) $19,899 Avg Close — Range —
Q2 2021
Shares 20,209,000 Value ($000) $19,840 Avg Close — Range —
Q1 2021
Shares 21,809,000 Value ($000) $20,500 Avg Close — Range —
Q4 2020
Shares 17,809,000 Value ($000) $15,011 Avg Close — Range —
Q3 2020
Shares 3,737,000 Value ($000) $1,546 Avg Close — Range —
Q2 2020
Shares 5,737,000 Value ($000) $2,386 Avg Close — Range —
Q1 2020
Shares 5,737,000 Value ($000) $1,811 Avg Close — Range —
Q4 2019
Shares 5,737,000 Value ($000) $3,029 Avg Close — Range —