TABULA RASA HEALTHCARE INC

CUSIP: 873379AA9 Class: NOTE

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2022
Shares 1,789,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $4,472 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,577 Avg Close — Range —
Q1 2022
Shares 8,000,000 Value ($000) $7,520 Avg Close — Range —
Q4 2021
Shares 8,000,000 Value ($000) $8,481 Avg Close — Range —