UBS AM’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,377	Closed	-$140K	–	2802
2022 Q1	$140K	Hold	24,377	–	–	﹤0.01%	2712
2021 Q4	$366K	Hold	24,377	–	–	﹤0.01%	2639
2021 Q3	$639K	Buy	24,377 +2,710	+13%	+$99.8K	﹤0.01%	2396
2021 Q2	$1.08M	Buy	21,667 +1,663	+8%	+$74.4K	﹤0.01%	2162
2021 Q1	$921K	Sell	20,004 -186,101	-90%	-$8.88M	﹤0.01%	2131
2020 Q4	$8.83M	Sell	206,105 -12,867	-6%	-$488K	﹤0.01%	1101
2020 Q3	$8.93M	Buy	218,972 +2,742	+1%	+$137K	﹤0.01%	972
2020 Q2	$11.8M	Buy	216,230 +10,957	+5%	+$627K	0.01%	863
2020 Q1	$10.7M	Sell	205,273 -32,671	-14%	-$1.77M	0.01%	845
2019 Q4	$11.6M	Buy	237,944 +3,312	+1%	+$155K	0.01%	903
2019 Q3	$12.9M	Buy	234,632 +73,946	+46%	+$4.23M	0.01%	872
2019 Q2	$8.02M	Sell	160,686 -2,971	-2%	-$148K	0.01%	1026
2019 Q1	$9.23M	Sell	163,657 -2,367	-1%	-$141K	0.01%	953
2018 Q4	$10.6M	Sell	166,024 -42,918	-21%	-$3.04M	0.01%	858
2018 Q3	$17M	Sell	208,942 -102,971	-33%	-$7.54M	0.01%	804
2018 Q2	$19.9M	Sell	311,913 -10,040	-3%	-$492K	0.02%	768
2018 Q1	$12.5M	Sell	321,953 -18,821	-6%	-$660K	0.01%	872
2017 Q4	$9.56M	Buy	+340,774	New	+$9.98M	0.01%	931