HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 13,920 Value ($000) $407 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 14,420 Value ($000) $363 Avg Close $22.71 Range $16.82 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,920	$407	$27.03	$22.55 - $31.98
Q3 2025	14,420	$363	$22.71	$16.82 - $29.10