HEALTH CATALYST INC

Ticker: HCAT CUSIP: 42225T107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 45,137 Value ($000) $319 Avg Close $7.96 Range $6.72 - $9.24

Q3 2024

Shares 17,500 Value ($000) $142 Avg Close $7.23 Range $5.42 - $9.11

Q1 2022

Shares 26,344 Value ($000) $688 Avg Close $28.37 Range $20.39 - $40.65

Q4 2021

Shares 20,451 Value ($000) $811 Avg Close $45.57 Range $35.95 - $54.27

Q3 2021

Shares 8,000 Value ($000) $400 Avg Close $54.54 Range $49.23 - $59.50

Q2 2021

Shares 8,000 Value ($000) $444 Avg Close $53.27 Range $46.19 - $59.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	45,137	$319	$7.96	$6.72 - $9.24
Q3 2024	17,500	$142	$7.23	$5.42 - $9.11
Q1 2022	26,344	$688	$28.37	$20.39 - $40.65
Q4 2021	20,451	$811	$45.57	$35.95 - $54.27
Q3 2021	8,000	$400	$54.54	$49.23 - $59.50
Q2 2021	8,000	$444	$53.27	$46.19 - $59.50