HEALTH CATALYST INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2025
Shares 20,491 Value ($000) $20,363 Avg Close — Range —
Q4 2024
Shares 20,491 Value ($000) $20,209 Avg Close — Range —
Q3 2024
Shares 20,491 Value ($000) $20,120 Avg Close — Range —
Q2 2024
Shares 20,086 Value ($000) $19,571 Avg Close — Range —
Q1 2024
Shares 20,161 Value ($000) $19,458 Avg Close — Range —
Q4 2023
Shares 19,661,000 Value ($000) $18,825 Avg Close — Range —
Q3 2023
Shares 19,626 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 19,626 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 18,146 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 19,696 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 20,696 Value ($000) $17,462 Avg Close — Range —
Q2 2022
Shares 6,946 Value ($000) $6,143 Avg Close — Range —