HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2021

Shares 104 Value ($000) $1 Avg Close $6.59 Range $5.61 - $7.37

Q3 2021

Shares 22 Value ($000) $0 Avg Close $7.20 Range $5.47 - $8.82

Q1 2021

Shares 201 Value ($000) $2 Avg Close $10.44 Range $9.09 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	104	$1	$6.59	$5.61 - $7.37
Q3 2021	22	$0	$7.20	$5.47 - $8.82
Q1 2021	201	$2	$10.44	$9.09 - $12.20