HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021

Shares 15,000 Value ($000) $366 Avg Close $24.67 Range $20.95 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,000	$366	$24.67	$20.95 - $26.35