HEALTHSTREAM INC

Ticker: HSTM CUSIP: 42222N103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 10,912 Value ($000) $315 Avg Close $28.64 Range $27.11 - $31.15

Q2 2024

Shares 10,014 Value ($000) $279 Avg Close $26.66 Range $23.92 - $28.39

Q1 2024

Shares 10,532 Value ($000) $281 Avg Close $26.76 Range $25.48 - $29.12

Q4 2023

Shares 13,722 Value ($000) $371 Avg Close $24.85 Range $21.49 - $27.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,912	$315	$28.64	$27.11 - $31.15
Q2 2024	10,014	$279	$26.66	$23.92 - $28.39
Q1 2024	10,532	$281	$26.76	$25.48 - $29.12
Q4 2023	13,722	$371	$24.85	$21.49 - $27.38