TABULA RASA HEALTHCARE INC

CUSIP: 873379AA9 Class: NOTE

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2023
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $9 Avg Close — Range —