HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2018
Shares 10,000 Value ($000) $147 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 10,000 Value ($000) $148 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 10,000 Value ($000) $167 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 10,000 Value ($000) $152 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 10,000 Value ($000) $178 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 22,000 Value ($000) $291 Avg Close $12.02 Range $8.85 - $13.80