TABULA RASA HEALTHCARE INC

CUSIP: 873379AA9 Class: NOTE

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2022
Shares 11,000 Value ($000) $8,061 Avg Close — Range —
Q4 2021
Shares 14,756 Value ($000) $12,236 Avg Close — Range —
Q3 2021
Shares 15,506 Value ($000) $12,823 Avg Close — Range —
Q2 2021
Shares 11,806 Value ($000) $12,116 Avg Close — Range —
Q1 2021
Shares 8,031 Value ($000) $8,151 Avg Close — Range —