TILRAY INC

CUSIP: 88688tab6 Class: NOTE 5.000%10/0

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2023
Shares 915,000 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 940,000 Value ($000) $929 Avg Close — Range —
Q1 2023
Shares 940,000 Value ($000) $923 Avg Close — Range —
Q4 2022
Shares 1,045,000 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 1,045,000 Value ($000) $1,014 Avg Close — Range —
Q2 2022
Shares 1,045,000 Value ($000) $959 Avg Close — Range —
Q1 2022
Shares 1,015,000 Value ($000) $970 Avg Close — Range —
Q4 2021
Shares 900,000 Value ($000) $873 Avg Close — Range —
Q3 2021
Shares 900,000 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $838 Avg Close — Range —