TABULA RASA HEALTHCARE INC

CUSIP: 873379AA9 Class: NOTE

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2023
Shares 1,000,000 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $782 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,376 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,249 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $2,494 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $3,368 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $4,105 Avg Close — Range —