HEALTH CATALYST INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 430,000 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 430,000 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $213 Avg Close — Range —