HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2022

Shares 23,975 Value ($000) $735 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 28,729 Value ($000) $760 Avg Close $26.38 Range $24.30 - $28.41

Q2 2022

Shares 28,776 Value ($000) $724 Avg Close $24.95 Range $23.45 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	23,975	$735	$31.29	$26.40 - $34.34
Q3 2022	28,729	$760	$26.38	$24.30 - $28.41
Q2 2022	28,776	$724	$24.95	$23.45 - $27.00