HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2022

Shares 909 Value ($000) $6 Avg Close $6.19 Range $5.30 - $7.37

Q4 2021

Shares 1,745 Value ($000) $10 Avg Close $6.59 Range $5.61 - $7.37

Q3 2021

Shares 3,910 Value ($000) $27 Avg Close $7.20 Range $5.47 - $8.82

Q4 2020

Shares 1,570 Value ($000) $16 Avg Close $10.27 Range $8.96 - $11.26

Q2 2019

Shares 2,243 Value ($000) $35 Avg Close $14.72 Range $13.22 - $16.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	909	$6	$6.19	$5.30 - $7.37
Q4 2021	1,745	$10	$6.59	$5.61 - $7.37
Q3 2021	3,910	$27	$7.20	$5.47 - $8.82
Q4 2020	1,570	$16	$10.27	$8.96 - $11.26
Q2 2019	2,243	$35	$14.72	$13.22 - $16.06