HEALTH CATALYST INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 4,500,000 Value ($000) $4,129 Avg Close Range
Q4 2022
Shares 4,500,000 Value ($000) $3,944 Avg Close Range
Q3 2022
Shares 8,000,000 Value ($000) $6,830 Avg Close Range
Q2 2022
Shares 10,000,000 Value ($000) $8,944 Avg Close Range
Q1 2022
Shares 5,000,000 Value ($000) $5,691 Avg Close Range