HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 11,637 Value ($000) $285 Avg Close $24.28 Range $20.60 - $27.58

Q3 2024

Shares 12,533 Value ($000) $273 Avg Close $21.33 Range $17.04 - $23.82

Q2 2024

Shares 18,297 Value ($000) $330 Avg Close $17.95 Range $16.55 - $19.49

Q4 2023

Shares 16,290 Value ($000) $348 Avg Close $18.14 Range $15.50 - $22.55

Q3 2023

Shares 19,528 Value ($000) $319 Avg Close $17.44 Range $15.68 - $19.33

Q2 2023

Shares 10,084 Value ($000) $163 Avg Close $17.41 Range $14.85 - $21.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,637	$285	$24.28	$20.60 - $27.58
Q3 2024	12,533	$273	$21.33	$17.04 - $23.82
Q2 2024	18,297	$330	$17.95	$16.55 - $19.49
Q4 2023	16,290	$348	$18.14	$15.50 - $22.55
Q3 2023	19,528	$319	$17.44	$15.68 - $19.33
Q2 2023	10,084	$163	$17.41	$14.85 - $21.84