HEALTH CATALYST INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2023
Shares 3,000,000 Value ($000) $2,900 Avg Close — Range —
Q1 2023
Shares 4,445,000 Value ($000) $4,078 Avg Close — Range —
Q4 2022
Shares 19,736,000 Value ($000) $17,299 Avg Close — Range —
Q3 2022
Shares 20,930,000 Value ($000) $17,869 Avg Close — Range —
Q2 2022
Shares 19,488,000 Value ($000) $17,430 Avg Close — Range —
Q1 2022
Shares 14,402,000 Value ($000) $16,335 Avg Close — Range —