HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2021

Shares 36,184 Value ($000) $214 Avg Close $6.59 Range $5.61 - $7.37

Q1 2016

Shares 11,700 Value ($000) $191 Avg Close $18.25 Range $14.72 - $21.41

Q4 2015

Shares 11,489 Value ($000) $250 Avg Close $22.10 Range $18.73 - $24.98

Q3 2015

Shares 19,417 Value ($000) $383 Avg Close $21.26 Range $16.81 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	36,184	$214	$6.59	$5.61 - $7.37
Q1 2016	11,700	$191	$18.25	$14.72 - $21.41
Q4 2015	11,489	$250	$22.10	$18.73 - $24.98
Q3 2015	19,417	$383	$21.26	$16.81 - $27.28