HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023

Shares 18,422 Value ($000) $298 Avg Close $17.41 Range $14.85 - $21.84

Q4 2022

Shares 19,758 Value ($000) $605 Avg Close $31.29 Range $26.40 - $34.34

Q2 2021

Shares 9,864 Value ($000) $247 Avg Close $27.85 Range $24.21 - $29.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,422	$298	$17.41	$14.85 - $21.84
Q4 2022	19,758	$605	$31.29	$26.40 - $34.34
Q2 2021	9,864	$247	$27.85	$24.21 - $29.81