HEALTH CATALYST INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q1 2025
Shares 21,039,000 Value ($000) $20,960 Avg Close — Range —
Q4 2024
Shares 21,039,000 Value ($000) $20,829 Avg Close — Range —
Q3 2024
Shares 21,039,000 Value ($000) $20,671 Avg Close — Range —
Q2 2024
Shares 21,039,000 Value ($000) $20,566 Avg Close — Range —
Q1 2024
Shares 22,759,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 22,759,000 Value ($000) $21,702 Avg Close — Range —
Q3 2023
Shares 20,759,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 18,155,000 Value ($000) $17,383 Avg Close — Range —
Q1 2023
Shares 18,155,000 Value ($000) $16,672 Avg Close — Range —
Q4 2022
Shares 14,550,000 Value ($000) $12,755 Avg Close — Range —
Q3 2022
Shares 12,050,000 Value ($000) $10,258 Avg Close — Range —