HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2023

Shares 256,673 Value ($000) $1,674 Avg Close $6.89 Range $5.03 - $9.79

Q1 2016

Shares 454,047 Value ($000) $7,251 Avg Close $18.25 Range $14.72 - $21.41

Q4 2015

Shares 523,013 Value ($000) $11,412 Avg Close $22.10 Range $18.73 - $24.98

Q3 2015

Shares 1,098,758 Value ($000) $21,678 Avg Close $21.26 Range $16.81 - $27.28

Q2 2015

Shares 630,602 Value ($000) $14,498 Avg Close $21.47 Range $19.88 - $23.23

Q1 2015

Shares 567,778 Value ($000) $12,497 Avg Close $20.25 Range $18.58 - $22.80

Q4 2014

Shares 515,270 Value ($000) $10,012 Avg Close $17.16 Range $14.03 - $19.84

Q3 2014

Shares 515,410 Value ($000) $7,762 Avg Close $14.72 Range $13.60 - $15.70

Q2 2014

Shares 477,757 Value ($000) $7,267 Avg Close $13.83 Range $11.29 - $15.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	256,673	$1,674	$6.89	$5.03 - $9.79
Q1 2016	454,047	$7,251	$18.25	$14.72 - $21.41
Q4 2015	523,013	$11,412	$22.10	$18.73 - $24.98
Q3 2015	1,098,758	$21,678	$21.26	$16.81 - $27.28
Q2 2015	630,602	$14,498	$21.47	$19.88 - $23.23
Q1 2015	567,778	$12,497	$20.25	$18.58 - $22.80
Q4 2014	515,270	$10,012	$17.16	$14.03 - $19.84
Q3 2014	515,410	$7,762	$14.72	$13.60 - $15.70
Q2 2014	477,757	$7,267	$13.83	$11.29 - $15.38