HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023

Shares 10,112 Value ($000) $66 Avg Close $6.89 Range $5.03 - $9.79

Q3 2023

Shares 16,009 Value ($000) $104 Avg Close $4.89 Range $3.82 - $6.70

Q2 2022

Shares 12,773 Value ($000) $34 Avg Close $4.26 Range $2.53 - $7.15

Q1 2022

Shares 14,902 Value ($000) $106 Avg Close $6.19 Range $5.30 - $7.37

Q3 2021

Shares 168,994 Value ($000) $1,151 Avg Close $7.20 Range $5.47 - $8.82

Q2 2021

Shares 152,357 Value ($000) $1,307 Avg Close $9.22 Range $8.12 - $11.29

Q1 2021

Shares 165,359 Value ($000) $1,832 Avg Close $10.44 Range $9.09 - $12.20

Q4 2020

Shares 235,165 Value ($000) $2,382 Avg Close $10.27 Range $8.96 - $11.26

Q3 2020

Shares 159,058 Value ($000) $1,610 Avg Close $12.36 Range $9.93 - $14.05

Q2 2020

Shares 129,553 Value ($000) $1,696 Avg Close $11.71 Range $9.94 - $13.68

Q1 2020

Shares 108,482 Value ($000) $1,162 Avg Close $11.82 Range $7.50 - $13.32

Q4 2019

Shares 51,366 Value ($000) $681 Avg Close $13.74 Range $12.72 - $15.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,112	$66	$6.89	$5.03 - $9.79
Q3 2023	16,009	$104	$4.89	$3.82 - $6.70
Q2 2022	12,773	$34	$4.26	$2.53 - $7.15
Q1 2022	14,902	$106	$6.19	$5.30 - $7.37
Q3 2021	168,994	$1,151	$7.20	$5.47 - $8.82
Q2 2021	152,357	$1,307	$9.22	$8.12 - $11.29
Q1 2021	165,359	$1,832	$10.44	$9.09 - $12.20
Q4 2020	235,165	$2,382	$10.27	$8.96 - $11.26
Q3 2020	159,058	$1,610	$12.36	$9.93 - $14.05
Q2 2020	129,553	$1,696	$11.71	$9.94 - $13.68
Q1 2020	108,482	$1,162	$11.82	$7.50 - $13.32
Q4 2019	51,366	$681	$13.74	$12.72 - $15.61