TILRAY INC

CUSIP: U8961EAA4 Class: DEBT 5.000%10/0

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

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

Q2 2019
Shares 1,150,000 Value ($000) $933 Avg Close — Range —
Q1 2019
Shares 2,950,000 Value ($000) $2,478 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,156 Avg Close — Range —