TABULA RASA HEALTHCARE INC

CUSIP: 873379AA9 Class: NOTE

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2023
Shares 12,000,000 Value ($000) $11,701 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $12,481 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $12,164 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $11,577 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $12,038 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $10,068 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $11,142 Avg Close — Range —
Q4 2021
Shares 15,000,000 Value ($000) $12,390 Avg Close — Range —