TILRAY INC

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q2 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —