HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2023

Shares 6,614 Value ($000) $141 Avg Close $18.14 Range $15.50 - $22.55

Q3 2023

Shares 14,374 Value ($000) $234 Avg Close $17.44 Range $15.68 - $19.33

Q2 2023

Shares 24,557 Value ($000) $397 Avg Close $17.41 Range $14.85 - $21.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,614	$141	$18.14	$15.50 - $22.55
Q3 2023	14,374	$234	$17.44	$15.68 - $19.33
Q2 2023	24,557	$397	$17.41	$14.85 - $21.84