TABULA RASA HEALTHCARE INC

CUSIP: 873379AA9 Class: NOTE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 500,000 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $502 Avg Close — Range —