HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2023

Shares 32,047 Value ($000) $1 Avg Close $18.14 Range $15.50 - $22.55

Q3 2023

Shares 11,747 Value ($000) $0 Avg Close $17.44 Range $15.68 - $19.33

Q2 2023

Shares 11,747 Value ($000) $0 Avg Close $17.41 Range $14.85 - $21.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	32,047	$1	$18.14	$15.50 - $22.55
Q3 2023	11,747	$0	$17.44	$15.68 - $19.33
Q2 2023	11,747	$0	$17.41	$14.85 - $21.84