Acquisition | HAWAIIAN HOLDINGS INC | 20th September 2024

Initially announced on December 4, 2023 ALASKA AIR GROUP made a cash offer for HAWAIIAN HOLDINGS INC of USD 18 per HAWAIIAN HOLDINGS INC share held. HAWAIIAN HOLDINGS INC shareholders approved the Acquisition on February 16, 2024. Pending the completion of customary closing conditions, the Acquisition is expected to be completed on September 18, 2024. Trading in shares of HAWAIIAN HOLDINGS INC is expected to be halted effective September 18, 2024. In absence of an active market the last close price will reflect the Deal Terms of the transaction.

The treatment below will be applied to the following indices:

• HAWAIIAN HOLDINGS INC will be removed from the Index.
• The weight of HAWAIIAN HOLDINGS INC (HA.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 20/09/2024

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