DEFINITIVE HEALTHCARE CORP

Ticker: DH CUSIP: 24477E103 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2023
Shares 14,968 Value ($000) $0 Avg Close $11.78 Range $9.42 - $14.03
Q4 2022
Shares 14,858 Value ($000) $0 Avg Close $12.86 Range $9.53 - $17.39
Q3 2022
Shares 14,028 Value ($000) $218 Avg Close $21.99 Range $15.54 - $30.11
Q2 2022
Shares 13,458 Value ($000) $309 Avg Close $21.39 Range $14.76 - $26.97