HEALTH CATALYST INC

CUSIP: 42225TAB3 Class: NOTE 2.500% 4/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 332,000 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 332,000 Value ($000) $636 Avg Close — Range —