TABULA RASA HEALTHCARE INC

CUSIP: 873379AA9 Class: NOTE

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 74,000 Value ($000) $62 Avg Close Range
Q3 2021
Shares 9,636,000 Value ($000) $7,926 Avg Close Range
Q2 2021
Shares 23,938,000 Value ($000) $24,709 Avg Close Range
Q1 2021
Shares 20,478,000 Value ($000) $20,525 Avg Close Range