NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2022

Shares 27,311 Value ($000) $1,413 Avg Close $50.16 Range $45.81 - $57.63

Q2 2021

Shares 26,680 Value ($000) $1,401 Avg Close $54.08 Range $51.37 - $56.75

Q1 2021

Shares 50,515 Value ($000) $2,725 Avg Close $47.98 Range $41.71 - $54.27

Q4 2020

Shares 19,167 Value ($000) $881 Avg Close $47.35 Range $42.33 - $52.30

Q1 2020

Shares 9,756 Value ($000) $602 Avg Close $69.90 Range $50.50 - $77.26

Q4 2019

Shares 13,308 Value ($000) $981 Avg Close $69.05 Range $62.87 - $74.13

Q3 2019

Shares 11,053 Value ($000) $789 Avg Close $70.88 Range $68.42 - $73.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	27,311	$1,413	$50.16	$45.81 - $57.63
Q2 2021	26,680	$1,401	$54.08	$51.37 - $56.75
Q1 2021	50,515	$2,725	$47.98	$41.71 - $54.27
Q4 2020	19,167	$881	$47.35	$42.33 - $52.30
Q1 2020	9,756	$602	$69.90	$50.50 - $77.26
Q4 2019	13,308	$981	$69.05	$62.87 - $74.13
Q3 2019	11,053	$789	$70.88	$68.42 - $73.50