TILRAY BRANDS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2025
Shares 9,400 Value ($000) $8,851 Avg Close — Range —
Q4 2024
Shares 13,800 Value ($000) $13,177 Avg Close — Range —
Q3 2024
Shares 12,300 Value ($000) $12,661 Avg Close — Range —
Q2 2024
Shares 12,300 Value ($000) $11,866 Avg Close — Range —
Q1 2024
Shares 12,300 Value ($000) $14,478 Avg Close — Range —
Q4 2023
Shares 12,300,000 Value ($000) $13,592 Avg Close — Range —
Q3 2023
Shares 12,300 Value ($000) $14 Avg Close — Range —