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PICTON MAHONEY ASSET MANAGEMENT
> HQY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HEALTHEQUITY, INC. | HQY | 0 | -175,850 | 0 | -11,812,000 | |
| 09/30/2022 | HEALTHEQUITY, INC. | HQY | 175,850 | 12,502 | 11,812,000 | 1,783,000 | $67.17 |
| 06/30/2022 | HEALTHEQUITY, INC. | HQY | 163,348 | 63,563 | 10,029,000 | 3,298,000 | $61.40 |
| 03/31/2022 | HEALTHEQUITY, INC. | HQY | 99,785 | 99,785 | 6,731,000 | 6,731,000 | $67.46 |
| 12/31/2019 | HEALTHEQUITY, INC. | HQY | 0 | -25,900 | 0 | -1,480,000 | |
| 09/30/2019 | HEALTHEQUITY, INC. | HQY | 25,900 | -1,270 | 1,480,000 | -297,000 | $57.14 |
| 06/30/2019 | HEALTHEQUITY, INC. | HQY | 27,170 | -149,700 | 1,777,000 | -11,308,000 | $65.40 |
| 03/31/2019 | HEALTHEQUITY, INC. | HQY | 176,870 | -34,422 | 13,085,000 | 483,000 | $73.98 |
| 12/31/2018 | HEALTHEQUITY, INC. | HQY | 211,292 | -40,185 | 12,602,000 | -11,141,000 | $59.64 |
| 09/30/2018 | HEALTHEQUITY, INC. | HQY | 251,477 | -30,523 | 23,743,000 | 2,565,000 | $94.41 |
| 06/30/2018 | HEALTHEQUITY, INC. | HQY | 282,000 | -15,100 | 21,178,000 | 3,190,000 | $75.10 |
| 03/31/2018 | HEALTHEQUITY, INC. | HQY | 297,100 | -1,100 | 17,988,000 | 4,073,000 | $60.55 |
| 12/31/2017 | HEALTHEQUITY, INC. | HQY | 298,200 | 8,200 | 13,915,000 | -752,000 | $46.66 |
| 09/30/2017 | HEALTHEQUITY, INC. | HQY | 290,000 | 4,800 | 14,667,000 | 455,000 | $50.58 |
| 06/30/2017 | HEALTHEQUITY, INC. | HQY | 285,200 | -7,300 | 14,212,000 | 1,794,000 | $49.83 |
| 03/31/2017 | HEALTHEQUITY, INC. | HQY | 292,500 | 292,500 | 12,418,000 | 12,418,000 | $42.45 |
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