HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2020

Shares 15,700 Value ($000) $159 Avg Close $12.36 Range $9.93 - $14.05

Q2 2020

Shares 43,900 Value ($000) $575 Avg Close $11.71 Range $9.94 - $13.68

Q1 2020

Shares 28,200 Value ($000) $302 Avg Close $11.82 Range $7.50 - $13.32

Q4 2019

Shares 14,900 Value ($000) $197 Avg Close $13.74 Range $12.72 - $15.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	15,700	$159	$12.36	$9.93 - $14.05
Q2 2020	43,900	$575	$11.71	$9.94 - $13.68
Q1 2020	28,200	$302	$11.82	$7.50 - $13.32
Q4 2019	14,900	$197	$13.74	$12.72 - $15.61