HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 7,820 Value ($000) $229 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 40,543 Value ($000) $1,021 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 36,349 Value ($000) $907 Avg Close $21.35 Range $13.28 - $26.64

Q3 2024

Shares 32,700 Value ($000) $400 Avg Close $11.60 Range $6.14 - $16.90

Q2 2024

Shares 28,400 Value ($000) $201 Avg Close $8.84 Range $6.71 - $11.23

Q1 2024

Shares 30,100 Value ($000) $321 Avg Close $7.05 Range $5.51 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,820	$229	$27.03	$22.55 - $31.98
Q3 2025	40,543	$1,021	$22.71	$16.82 - $29.10
Q2 2025	36,349	$907	$21.35	$13.28 - $26.64
Q3 2024	32,700	$400	$11.60	$6.14 - $16.90
Q2 2024	28,400	$201	$8.84	$6.71 - $11.23
Q1 2024	30,100	$321	$7.05	$5.51 - $11.07