HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021

Shares 2,283 Value ($000) $20 Avg Close $10.44 Range $9.09 - $12.20

Q4 2020

Shares 2,042 Value ($000) $21 Avg Close $10.27 Range $8.96 - $11.26

Q3 2020

Shares 2,114 Value ($000) $21 Avg Close $12.36 Range $9.93 - $14.05

Q2 2020

Shares 1,363 Value ($000) $18 Avg Close $11.71 Range $9.94 - $13.68

Q1 2020

Shares 1,270 Value ($000) $14 Avg Close $11.82 Range $7.50 - $13.32

Q4 2019

Shares 783 Value ($000) $10 Avg Close $13.74 Range $12.72 - $15.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,283	$20	$10.44	$9.09 - $12.20
Q4 2020	2,042	$21	$10.27	$8.96 - $11.26
Q3 2020	2,114	$21	$12.36	$9.93 - $14.05
Q2 2020	1,363	$18	$11.71	$9.94 - $13.68
Q1 2020	1,270	$14	$11.82	$7.50 - $13.32
Q4 2019	783	$10	$13.74	$12.72 - $15.61