HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 29,000 Value ($000) $321 Avg Close $10.44 Range $9.09 - $12.20

Q4 2020

Shares 20,200 Value ($000) $205 Avg Close $10.27 Range $8.96 - $11.26

Q3 2020

Shares 22,600 Value ($000) $229 Avg Close $12.36 Range $9.93 - $14.05

Q3 2019

Shares 105,391 Value ($000) $1,576 Avg Close $14.55 Range $12.88 - $16.38

Q2 2019

Shares 225,691 Value ($000) $3,478 Avg Close $14.72 Range $13.22 - $16.06

Q1 2019

Shares 71,400 Value ($000) $1,043 Avg Close $14.78 Range $13.81 - $15.39

Q4 2018

Shares 35,200 Value ($000) $518 Avg Close $14.88 Range $12.85 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	29,000	$321	$10.44	$9.09 - $12.20
Q4 2020	20,200	$205	$10.27	$8.96 - $11.26
Q3 2020	22,600	$229	$12.36	$9.93 - $14.05
Q3 2019	105,391	$1,576	$14.55	$12.88 - $16.38
Q2 2019	225,691	$3,478	$14.72	$13.22 - $16.06
Q1 2019	71,400	$1,043	$14.78	$13.81 - $15.39
Q4 2018	35,200	$518	$14.88	$12.85 - $16.95