HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 19,378 Value ($000) $567 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 18,589 Value ($000) $468 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 14,753 Value ($000) $368 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 36,266 Value ($000) $523 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 44,674 Value ($000) $541 Avg Close $11.54 Range $8.70 - $13.05

Q3 2024

Shares 14,240 Value ($000) $174 Avg Close $11.60 Range $6.14 - $16.90

Q4 2023

Shares 10,519 Value ($000) $69 Avg Close $6.89 Range $5.03 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,378	$567	$27.03	$22.55 - $31.98
Q3 2025	18,589	$468	$22.71	$16.82 - $29.10
Q2 2025	14,753	$368	$21.35	$13.28 - $26.64
Q1 2025	36,266	$523	$12.01	$9.89 - $15.28
Q4 2024	44,674	$541	$11.54	$8.70 - $13.05
Q3 2024	14,240	$174	$11.60	$6.14 - $16.90
Q4 2023	10,519	$69	$6.89	$5.03 - $9.79