HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2024

Shares 54,324 Value ($000) $385 Avg Close $8.84 Range $6.71 - $11.23

Q1 2024

Shares 190,997 Value ($000) $2,034 Avg Close $7.05 Range $5.51 - $11.07

Q4 2023

Shares 190,997 Value ($000) $1,245 Avg Close $6.89 Range $5.03 - $9.79

Q2 2014

Shares 18,400 Value ($000) $280 Avg Close $13.83 Range $11.29 - $15.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	54,324	$385	$8.84	$6.71 - $11.23
Q1 2024	190,997	$2,034	$7.05	$5.51 - $11.07
Q4 2023	190,997	$1,245	$6.89	$5.03 - $9.79
Q2 2014	18,400	$280	$13.83	$11.29 - $15.38