HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025

Shares 28,815 Value ($000) $719 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 70,699 Value ($000) $1,019 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 95,379 Value ($000) $1,154 Avg Close $11.54 Range $8.70 - $13.05

Q2 2024

Shares 74,772 Value ($000) $529 Avg Close $8.84 Range $6.71 - $11.23

Q1 2024

Shares 14,565 Value ($000) $155 Avg Close $7.05 Range $5.51 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,815	$719	$21.35	$13.28 - $26.64
Q1 2025	70,699	$1,019	$12.01	$9.89 - $15.28
Q4 2024	95,379	$1,154	$11.54	$8.70 - $13.05
Q2 2024	74,772	$529	$8.84	$6.71 - $11.23
Q1 2024	14,565	$155	$7.05	$5.51 - $11.07