HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2023

Shares 10,550 Value ($000) $69 Avg Close $6.89 Range $5.03 - $9.79

Q3 2023

Shares 31,800 Value ($000) $206 Avg Close $4.89 Range $3.82 - $6.70

Q2 2023

Shares 31,530 Value ($000) $121 Avg Close $4.01 Range $2.85 - $5.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,550	$69	$6.89	$5.03 - $9.79
Q3 2023	31,800	$206	$4.89	$3.82 - $6.70
Q2 2023	31,530	$121	$4.01	$2.85 - $5.23