HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q1 2025

Shares 17,300 Value ($000) $174 Avg Close $10.96 Range $10.00 - $12.07

Q3 2024

Shares 2,300 Value ($000) $26 Avg Close $10.97 Range $10.12 - $12.02

Q2 2024

Shares 900 Value ($000) $10 Avg Close $11.09 Range $10.06 - $12.62

Q1 2024

Shares 600 Value ($000) $7 Avg Close $11.09 Range $8.98 - $13.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,300	$174	$10.96	$10.00 - $12.07
Q3 2024	2,300	$26	$10.97	$10.12 - $12.02
Q2 2024	900	$10	$11.09	$10.06 - $12.62
Q1 2024	600	$7	$11.09	$8.98 - $13.00