HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q2 2019
Shares 25,000 Value ($000) $385 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 25,000 Value ($000) $365 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 25,000 Value ($000) $368 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 25,000 Value ($000) $371 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 25,000 Value ($000) $417 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 25,000 Value ($000) $379 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 25,000 Value ($000) $451 Avg Close $16.60 Range $12.99 - $18.70