HEALTH CATALYST INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2025
Shares 2,280,000 Value ($000) $2,288 Avg Close — Range —
Q4 2024
Shares 2,280,000 Value ($000) $2,260 Avg Close — Range —
Q3 2024
Shares 2,293,000 Value ($000) $2,265 Avg Close — Range —
Q2 2024
Shares 2,278,000 Value ($000) $2,220 Avg Close — Range —
Q1 2024
Shares 2,238,000 Value ($000) $2,131 Avg Close — Range —
Q4 2023
Shares 2,238,000 Value ($000) $2,132 Avg Close — Range —
Q3 2023
Shares 2,238,000 Value ($000) $2,156 Avg Close — Range —
Q2 2023
Shares 2,249,000 Value ($000) $2,163 Avg Close — Range —
Q1 2023
Shares 2,244,000 Value ($000) $2,062 Avg Close — Range —
Q4 2022
Shares 528,000 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 208,000 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 238,000 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 253,000 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 255,000 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 213,000 Value ($000) $409 Avg Close — Range —