TABULA RASA HEALTHCARE INC

CUSIP: 873379AA9 Class: NOTE

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 257,000 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 257,000 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 257,000 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 257,000 Value ($000) $191 Avg Close — Range —