TILRAY BRANDS INC

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q1 2024
Shares 6,000,000 Value ($000) $7,001 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $8,250 Avg Close — Range —
Q3 2023
Shares 10,500,000 Value ($000) $11,911 Avg Close — Range —