TABULA RASA HEALTHCARE INC

CUSIP: 873379AA9 Class: NOTE

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 17,650,000 Value ($000) $13,230 Avg Close — Range —
Q4 2021
Shares 23,075,000 Value ($000) $19,182 Avg Close — Range —
Q3 2021
Shares 25,575,000 Value ($000) $21,534 Avg Close — Range —
Q2 2021
Shares 25,575,000 Value ($000) $26,248 Avg Close — Range —
Q1 2021
Shares 20,475,000 Value ($000) $20,782 Avg Close — Range —