HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2021
Shares 15,769 Value ($000) $135 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 49,294 Value ($000) $546 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 40,924 Value ($000) $415 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 40,932 Value ($000) $414,232 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 41,332 Value ($000) $541 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 40,310 Value ($000) $432 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 39,425 Value ($000) $522,381 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 38,095 Value ($000) $570 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 38,095 Value ($000) $587 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 40,000 Value ($000) $584 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 36,846 Value ($000) $542 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 38,043 Value ($000) $509 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 31,249 Value ($000) $521 Avg Close $16.49 Range $14.95 - $17.99