TILRAY INC

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

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q2 2021
Shares 3,000 Value ($000) $2,955 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $2,784 Avg Close — Range —