Hedge Fund - Indaba Capital Management

Tabula Rasa Healthcare Inc. (TRHC) NOTE 1.750% 2/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $0 0% 0 $10.41
2 2023 - Q3 (2023-09-30) $87,798,848 25.87% 89,728,000 $9.49
3 2023 - Q2 (2023-06-30) $74,653,696 25.26% 89,728,000 $5.98
4 2023 - Q1 (2023-03-31) $72,401,523 22.38% 89,728,000 $5.72
5 2022 - Q4 (2022-12-31) $71,136,358 13.76% 89,728,000 $4.12
6 2022 - Q3 (2022-09-30) $72,437,000 11.14% 89,728,000 $4.29
7 2022 - Q2 (2022-06-30) $60,504,000 7.95% 89,728,000 $3.75
8 2022 - Q1 (2022-03-31) $42,547,000 4.81% 56,691,000 $8.98
9 2021 - Q4 (2021-12-31) $46,883,000 5.02% 56,691,000 $18.21

The displayed share prices are average quarterly stock market prices.