HEALTH CATALYST INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 20,661,000 Value ($000) $19,215 Avg Close Range
Q3 2023
Shares 13,661,000 Value ($000) $13,012 Avg Close Range
Q2 2023
Shares 13,661,000 Value ($000) $12,773 Avg Close Range
Q1 2023
Shares 13,661,000 Value ($000) $12 Avg Close Range
Q4 2022
Shares 17,456,000 Value ($000) $15 Avg Close Range
Q3 2022
Shares 17,456,000 Value ($000) $14,949 Avg Close Range