HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022

Shares 129,700 Value ($000) $3,974 Avg Close $31.29 Range $26.40 - $34.34

Q4 2021

Shares 19,116 Value ($000) $467 Avg Close $24.67 Range $20.95 - $26.35

Q3 2021

Shares 18,924 Value ($000) $483 Avg Close $24.30 Range $21.70 - $27.14

Q2 2021

Shares 7,278 Value ($000) $182 Avg Close $27.85 Range $24.21 - $29.81

Q4 2019

Shares 36,000 Value ($000) $1,019 Avg Close $27.59 Range $25.78 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	129,700	$3,974	$31.29	$26.40 - $34.34
Q4 2021	19,116	$467	$24.67	$20.95 - $26.35
Q3 2021	18,924	$483	$24.30	$21.70 - $27.14
Q2 2021	7,278	$182	$27.85	$24.21 - $29.81
Q4 2019	36,000	$1,019	$27.59	$25.78 - $29.25