HEALTH CATALYST INC

Ticker: HCAT CUSIP: 42225T107 Class: Common Stock

Daventry Group, LP's Holding History (CIK: 0001823718)

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

Q4 2024
Shares 2,509,480 Value ($000) $17,742 Avg Close $7.96 Range $6.72 - $9.24
Q3 2024
Shares 2,417,602 Value ($000) $19,679 Avg Close $7.23 Range $5.42 - $9.11
Q2 2024
Shares 2,247,053 Value ($000) $14,359 Avg Close $6.42 Range $5.45 - $7.57
Q1 2024
Shares 2,162,875 Value ($000) $16,286 Avg Close $9.13 Range $7.26 - $11.41
Q4 2023
Shares 1,920,375 Value ($000) $17,783 Avg Close $8.17 Range $6.60 - $10.20
Q3 2023
Shares 1,574,175 Value ($000) $15,931 Avg Close $11.94 Range $9.25 - $14.37
Q2 2023
Shares 1,637,111 Value ($000) $20,464 Avg Close $11.91 Range $9.45 - $13.34
Q1 2023
Shares 1,637,111 Value ($000) $19,105 Avg Close $12.75 Range $9.90 - $15.87
Q4 2022
Shares 1,439,614 Value ($000) $15,303 Avg Close $9.65 Range $6.40 - $11.63
Q3 2022
Shares 852,504 Value ($000) $8,269 Avg Close $13.24 Range $9.03 - $18.30
Q2 2022
Shares 852,504 Value ($000) $12,353 Avg Close $17.05 Range $11.25 - $27.98
Q1 2022
Shares 560,761 Value ($000) $14,653 Avg Close $28.37 Range $20.39 - $40.65
Q4 2021
Shares 310,408 Value ($000) $12,298 Avg Close $45.57 Range $35.95 - $54.27