HEALTH CATALYST INC

Ticker: HCAT CUSIP: 42225T107 Class: Common Stock

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

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

Q2 2023

Shares 30,476 Value ($000) $381 Avg Close $11.91 Range $9.45 - $13.34

Q4 2022

Shares 18,602 Value ($000) $198 Avg Close $9.65 Range $6.40 - $11.63

Q3 2022

Shares 133,970 Value ($000) $1,300 Avg Close $13.24 Range $9.03 - $18.30

Q2 2022

Shares 83,516 Value ($000) $1,210 Avg Close $17.05 Range $11.25 - $27.98

Q1 2022

Shares 39,958 Value ($000) $1,044 Avg Close $28.37 Range $20.39 - $40.65

Q4 2021

Shares 32,229 Value ($000) $1,277 Avg Close $45.57 Range $35.95 - $54.27

Q3 2021

Shares 33,777 Value ($000) $1,689 Avg Close $54.54 Range $49.23 - $59.50

Q2 2021

Shares 16,111 Value ($000) $894 Avg Close $53.27 Range $46.19 - $59.50

Q1 2021

Shares 8,693 Value ($000) $407 Avg Close $48.44 Range $41.78 - $55.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30,476	$381	$11.91	$9.45 - $13.34
Q4 2022	18,602	$198	$9.65	$6.40 - $11.63
Q3 2022	133,970	$1,300	$13.24	$9.03 - $18.30
Q2 2022	83,516	$1,210	$17.05	$11.25 - $27.98
Q1 2022	39,958	$1,044	$28.37	$20.39 - $40.65
Q4 2021	32,229	$1,277	$45.57	$35.95 - $54.27
Q3 2021	33,777	$1,689	$54.54	$49.23 - $59.50
Q2 2021	16,111	$894	$53.27	$46.19 - $59.50
Q1 2021	8,693	$407	$48.44	$41.78 - $55.07