HEALTH CATALYST INC

Ticker: HCAT CUSIP: 42225T107 Class: Common Stock

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q4 2025
Shares 12,910,941 Value ($000) $30,857 Avg Close $2.73 Range $2.02 - $3.62
Q3 2025
Shares 13,436,220 Value ($000) $38,293 Avg Close $3.42 Range $2.52 - $4.13
Q2 2025
Shares 12,230,181 Value ($000) $46,108 Avg Close $3.93 Range $3.49 - $5.06
Q1 2025
Shares 10,436,807 Value ($000) $47,279 Avg Close $5.29 Range $3.76 - $7.65
Q4 2024
Shares 5,241,121 Value ($000) $37,055 Avg Close $7.96 Range $6.72 - $9.24
Q3 2024
Shares 4,296,490 Value ($000) $34,973 Avg Close $7.23 Range $5.42 - $9.11
Q2 2024
Shares 3,956,089 Value ($000) $25,279 Avg Close $6.42 Range $5.45 - $7.57
Q1 2024
Shares 734,681 Value ($000) $5,532 Avg Close $9.13 Range $7.26 - $11.41
Q4 2023
Shares 1,014,475 Value ($000) $9,394 Avg Close $8.17 Range $6.60 - $10.20
Q3 2023
Shares 2,930,144 Value ($000) $29,653 Avg Close $11.94 Range $9.25 - $14.37
Q2 2023
Shares 2,540,959 Value ($000) $31,762 Avg Close $11.91 Range $9.45 - $13.34
Q1 2023
Shares 1,980,317 Value ($000) $23,110 Avg Close $12.75 Range $9.90 - $15.87
Q4 2022
Shares 1,161,995 Value ($000) $12,352 Avg Close $9.65 Range $6.40 - $11.63
Q3 2022
Shares 1,149,833 Value ($000) $11,153 Avg Close $13.24 Range $9.03 - $18.30
Q2 2022
Shares 1,135,165 Value ($000) $16,449 Avg Close $17.05 Range $11.25 - $27.98
Q1 2022
Shares 858,733 Value ($000) $22,439 Avg Close $28.37 Range $20.39 - $40.65
Q4 2021
Shares 813,046 Value ($000) $32,213 Avg Close $45.57 Range $35.95 - $54.27
Q3 2021
Shares 794,960 Value ($000) $39,756 Avg Close $54.54 Range $49.23 - $59.50
Q2 2021
Shares 789,393 Value ($000) $43,819 Avg Close $53.27 Range $46.19 - $59.50
Q1 2021
Shares 997,201 Value ($000) $46,639 Avg Close $48.44 Range $41.78 - $55.07
Q4 2020
Shares 971,897 Value ($000) $42,307 Avg Close $36.89 Range $31.65 - $45.56
Q3 2020
Shares 250,753 Value ($000) $9,178 Avg Close $33.96 Range $28.45 - $37.06
Q2 2020
Shares 250,401 Value ($000) $7,304 Avg Close $27.63 Range $23.62 - $33.70
Q1 2020
Shares 11,100 Value ($000) $290 Avg Close $30.55 Range $17.48 - $37.71
Q4 2019
Shares 11,100 Value ($000) $385 Avg Close $33.10 Range $26.00 - $41.26
Q3 2019
Shares 11,100 Value ($000) $351 Avg Close $39.36 Range $29.34 - $49.85