TILRAY INC

CUSIP: U8961EAA4 Class: DEBT 5.000%10/0

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q3 2019
Shares 49,000,000 Value ($000) $31,973 Avg Close — Range —
Q2 2019
Shares 57,000,000 Value ($000) $45,992 Avg Close — Range —
Q1 2019
Shares 58,000,000 Value ($000) $48,720 Avg Close — Range —
Q4 2018
Shares 62,000,000 Value ($000) $45,183 Avg Close — Range —