HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025

Shares 520,686 Value ($000) $12,320 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 445,760 Value ($000) $10,775 Avg Close $24.23 Range $21.86 - $25.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,686	$12,320	$23.54	$21.32 - $26.92
Q3 2025	445,760	$10,775	$24.23	$21.86 - $25.82