HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 243,719 Value ($000) $2,998 Avg Close $11.59 Range $10.79 - $12.73
Q3 2025
Shares 146,465 Value ($000) $1,617 Avg Close $11.39 Range $10.45 - $13.41
Q2 2025
Shares 309,945 Value ($000) $3,295 Avg Close $10.43 Range $9.06 - $11.15
Q1 2025
Shares 218,360 Value ($000) $2,391 Avg Close $10.10 Range $8.14 - $11.99
Q4 2024
Shares 148,727 Value ($000) $1,447 Avg Close $10.11 Range $8.84 - $11.01
Q2 2024
Shares 17,590 Value ($000) $159 Avg Close $10.39 Range $8.74 - $11.87
Q1 2024
Shares 29,400 Value ($000) $331 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 630,326 Value ($000) $8,944 Avg Close $13.00 Range $11.33 - $14.65
Q2 2023
Shares 6,420 Value ($000) $232 Avg Close $37.65 Range $35.27 - $39.73
Q2 2021
Shares 13,862 Value ($000) $586 Avg Close $43.30 Range $41.48 - $45.97
Q1 2019
Shares 40,000 Value ($000) $1,631 Avg Close $38.00 Range $35.06 - $41.10
Q2 2017
Shares 35,068 Value ($000) $1,136 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 15,318 Value ($000) $510 Avg Close $33.18 Range $32.32 - $33.94
Q3 2016
Shares 9,586 Value ($000) $286 Avg Close $30.73 Range $29.14 - $33.57
Q1 2016
Shares 19,194 Value ($000) $622 Avg Close $29.95 Range $27.30 - $32.69