HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022

Shares 38,436 Value ($000) $1,178 Avg Close $31.29 Range $26.40 - $34.34

Q2 2022

Shares 8,149 Value ($000) $205 Avg Close $24.95 Range $23.45 - $27.00

Q2 2014

Shares 15,958 Value ($000) $257 Avg Close $16.25 Range $15.19 - $17.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	38,436	$1,178	$31.29	$26.40 - $34.34
Q2 2022	8,149	$205	$24.95	$23.45 - $27.00
Q2 2014	15,958	$257	$16.25	$15.19 - $17.93