HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2021

Shares 252,723 Value ($000) $2,168 Avg Close $9.22 Range $8.12 - $11.29

Q1 2021

Shares 194,525 Value ($000) $2,155 Avg Close $10.44 Range $9.09 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	252,723	$2,168	$9.22	$8.12 - $11.29
Q1 2021	194,525	$2,155	$10.44	$9.09 - $12.20