HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2021

Shares 14,886 Value ($000) $101 Avg Close $7.20 Range $5.47 - $8.82

Q2 2021

Shares 6,083 Value ($000) $52 Avg Close $9.22 Range $8.12 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14,886	$101	$7.20	$5.47 - $8.82
Q2 2021	6,083	$52	$9.22	$8.12 - $11.29