HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2020

Shares 2,115 Value ($000) $21 Avg Close $12.36 Range $9.93 - $14.05

Q2 2020

Shares 2,630 Value ($000) $34 Avg Close $11.71 Range $9.94 - $13.68

Q4 2019

Shares 2,879 Value ($000) $38 Avg Close $13.74 Range $12.72 - $15.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,115	$21	$12.36	$9.93 - $14.05
Q2 2020	2,630	$34	$11.71	$9.94 - $13.68
Q4 2019	2,879	$38	$13.74	$12.72 - $15.61