HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2024
Shares 146,044 Value ($000) $1,421 Avg Close $10.11 Range $8.84 - $11.01
Q3 2024
Shares 146,044 Value ($000) $1,414 Avg Close $12.39 Range $7.61 - $18.19
Q2 2024
Shares 428,812 Value ($000) $3,868 Avg Close $10.39 Range $8.74 - $11.87
Q1 2024
Shares 482,556 Value ($000) $5,438 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 788,717 Value ($000) $11,192 Avg Close $13.00 Range $11.33 - $14.65
Q3 2023
Shares 1,171,196 Value ($000) $14,417 Avg Close $24.33 Range $9.06 - $40.16
Q4 2016
Shares 44,400 Value ($000) $1,468 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 44,500 Value ($000) $1,328 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 58,800 Value ($000) $1,928 Avg Close $32.95 Range $31.35 - $34.98