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TOWLE & CO
> HA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWAIIAN HOLDINGS INC | HA | 56,540 | 4,860 | 608,936,000 | 135,547,000 | $10,770.00 |
| 03/31/2023 | HAWAIIAN HOLDINGS INC | HA | 51,680 | -1,500,500 | 473,389,000 | 452,978,000 | $9,160.00 |
| 09/30/2022 | HAWAIIAN HOLDINGS INC | HA | 1,552,180 | 67,350 | 20,411,000 | -837,000 | $13.15 |
| 06/30/2022 | HAWAIIAN HOLDINGS INC | HA | 1,484,830 | 234,790 | 21,248,000 | -3,378,000 | $14.31 |
| 03/31/2022 | HAWAIIAN HOLDINGS INC | HA | 1,250,040 | -74,900 | 24,626,000 | 287,000 | $19.70 |
| 12/31/2021 | HAWAIIAN HOLDINGS INC | HA | 1,324,940 | -24,730 | 24,339,000 | -4,895,000 | $18.37 |
| 09/30/2021 | HAWAIIAN HOLDINGS INC | HA | 1,349,670 | 1,349,670 | 29,234,000 | 29,234,000 | $21.66 |
| 03/31/2016 | HAWAIIAN HOLDINGS INC | HA | 0 | -855,486 | 0 | -30,224,000 | |
| 12/31/2015 | HAWAIIAN HOLDINGS INC | HA | 855,486 | -9,020 | 30,224,000 | 8,888,000 | $35.33 |
| 09/30/2015 | HAWAIIAN HOLDINGS INC | HA | 864,506 | 4,062 | 21,336,000 | 900,000 | $24.68 |
| 06/30/2015 | HAWAIIAN HOLDINGS INC | HA | 860,444 | -15,610 | 20,436,000 | 1,141,000 | $23.75 |
| 03/31/2015 | HAWAIIAN HOLDINGS INC | HA | 876,054 | -1,189,599 | 19,295,000 | -34,515,000 | $22.02 |
| 12/31/2014 | HAWAIIAN HOLDINGS INC | HA | 2,065,653 | -79,103 | 53,810,000 | 24,963,000 | $26.05 |
| 09/30/2014 | HAWAIIAN HOLDINGS INC | HA | 2,144,756 | -6,753 | 28,847,000 | -650,000 | $13.45 |
| 06/30/2014 | HAWAIIAN HOLDINGS INC | HA | 2,151,509 | 27,290 | 29,497,000 | -157,000 | $13.71 |
| 03/31/2014 | HAWAIIAN HOLDINGS INC | HA | 2,124,219 | -5,930 | 29,654,000 | 9,141,000 | $13.96 |
| 12/31/2013 | HAWAIIAN HOLDINGS INC | HA | 2,130,149 | 2,130,149 | 20,513,000 | 20,513,000 | $9.63 |
| 09/30/2013 | HAWAIIAN HOLDINGS INC | HA | 2,088,579 | 2,088,579 | 15,539,000 | 15,539,000 | $7.44 |
| 06/30/2013 | HAWAIIAN HOLDINGS INC | HA | 2,142,222 | 282,005 | 13,089,000 | 2,356,000 | $6.11 |
| 03/31/2013 | HAWAIIAN HOLDINGS INC | HA | 1,860,217 | 375,120 | 10,733,000 | 976,000 | $5.77 |
| 12/31/2012 | HAWAIIAN HOLDINGS INC | HA | 1,485,097 | 238,630 | 9,757,000 | 2,789,000 | $6.57 |
| 09/30/2012 | HAWAIIAN HOLDINGS INC | HA | 1,246,467 | -22,060 | 6,968,000 | -1,290,000 | $5.59 |
| 06/30/2012 | HAWAIIAN HOLDINGS INC | HA | 1,268,527 | 329,940 | 8,258,000 | 3,349,000 | $6.51 |
| 03/31/2012 | HAWAIIAN HOLDINGS INC | HA | 938,587 | 11,510 | 4,909,000 | 1,006,000 | $5.23 |
| 12/31/2011 | HAWAIIAN HOLDINGS INC | HA | 931,417 | 4,340 | 5,402,000 | 1,499,000 | $5.80 |
| 09/30/2011 | HAWAIIAN HOLDINGS INC | HA | 927,077 | 37,120 | 3,903,000 | -1,170,000 | $4.21 |
| 06/30/2011 | HAWAIIAN HOLDINGS INC | HA | 889,957 | 889,957 | 5,073,000 | 5,073,000 | $5.70 |
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