HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2021

Shares 2,141 Value ($000) $89 Avg Close $40.58 Range $37.94 - $42.71

Q3 2021

Shares 2,141 Value ($000) $88 Avg Close $42.92 Range $40.40 - $45.53

Q2 2021

Shares 2,141 Value ($000) $91 Avg Close $43.30 Range $41.48 - $45.97

Q1 2021

Shares 4,704 Value ($000) $209 Avg Close $36.66 Range $32.96 - $44.76

Q4 2020

Shares 946 Value ($000) $34 Avg Close $35.37 Range $31.83 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,141	$89	$40.58	$37.94 - $42.71
Q3 2021	2,141	$88	$42.92	$40.40 - $45.53
Q2 2021	2,141	$91	$43.30	$41.48 - $45.97
Q1 2021	4,704	$209	$36.66	$32.96 - $44.76
Q4 2020	946	$34	$35.37	$31.83 - $38.29