HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 23,842 Value ($000) $826 Avg Close $40.25 Range $34.60 - $44.01

Q2 2022

Shares 47,391 Value ($000) $1,938 Avg Close $42.06 Range $38.18 - $44.72

Q1 2022

Shares 50,554 Value ($000) $2,139 Avg Close $41.65 Range $38.89 - $43.21

Q4 2021

Shares 56,762 Value ($000) $2,356 Avg Close $40.58 Range $37.94 - $42.71

Q3 2021

Shares 36,913 Value ($000) $1,507 Avg Close $42.92 Range $40.40 - $45.53

Q2 2021

Shares 51,370 Value ($000) $2,172 Avg Close $43.30 Range $41.48 - $45.97

Q1 2021

Shares 15,886 Value ($000) $706 Avg Close $36.66 Range $32.96 - $44.76

Q4 2020

Shares 12,157 Value ($000) $430 Avg Close $35.37 Range $31.83 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	23,842	$826	$40.25	$34.60 - $44.01
Q2 2022	47,391	$1,938	$42.06	$38.18 - $44.72
Q1 2022	50,554	$2,139	$41.65	$38.89 - $43.21
Q4 2021	56,762	$2,356	$40.58	$37.94 - $42.71
Q3 2021	36,913	$1,507	$42.92	$40.40 - $45.53
Q2 2021	51,370	$2,172	$43.30	$41.48 - $45.97
Q1 2021	15,886	$706	$36.66	$32.96 - $44.76
Q4 2020	12,157	$430	$35.37	$31.83 - $38.29