HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2023

Shares 4,802 Value ($000) $31 Avg Close $4.89 Range $3.82 - $6.70

Q2 2023

Shares 4,968 Value ($000) $19 Avg Close $4.01 Range $2.85 - $5.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,802	$31	$4.89	$3.82 - $6.70
Q2 2023	4,968	$19	$4.01	$2.85 - $5.23