HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2020

Shares 12,657 Value ($000) $128 Avg Close $12.36 Range $9.93 - $14.05

Q2 2020

Shares 12,435 Value ($000) $163 Avg Close $11.71 Range $9.94 - $13.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	12,657	$128	$12.36	$9.93 - $14.05
Q2 2020	12,435	$163	$11.71	$9.94 - $13.68