TILRAY BRANDS INC

CUSIP: 88688TAC4 Class: NOTE 5.200% 6/1

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2024
Shares 8,000,000 Value ($000) $9,415 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $8,840 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $11,394 Avg Close — Range —