HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 17,386 Value ($000) $509 Avg Close $27.03 Range $22.55 - $31.98
Q2 2025
Shares 21,632 Value ($000) $540 Avg Close $21.35 Range $13.28 - $26.64
Q3 2023
Shares 27,016 Value ($000) $175 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 34,714 Value ($000) $134 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 23,973 Value ($000) $74 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 23,145 Value ($000) $42 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 27,289 Value ($000) $62 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 53,995 Value ($000) $143 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 68,075 Value ($000) $486 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 31,059 Value ($000) $183 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 24,354 Value ($000) $166 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 27,785 Value ($000) $238 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 27,264 Value ($000) $302 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 32,973 Value ($000) $334 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 10,950 Value ($000) $111 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 19,944 Value ($000) $261 Avg Close $11.71 Range $9.94 - $13.68