TILRAY INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2020
Shares 1,000,000 Value ($000) $845 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $2,025 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $1,100 Avg Close — Range —
Q1 2020
Shares 8,750,000 Value ($000) $2,800 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $2,600 Avg Close — Range —