HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 13,479 Value ($000) $88 Avg Close $6.89 Range $5.03 - $9.79

Q3 2023

Shares 16,718 Value ($000) $109 Avg Close $4.89 Range $3.82 - $6.70

Q1 2022

Shares 15,263 Value ($000) $109 Avg Close $6.19 Range $5.30 - $7.37

Q1 2021

Shares 11,092 Value ($000) $123 Avg Close $10.44 Range $9.09 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,479	$88	$6.89	$5.03 - $9.79
Q3 2023	16,718	$109	$4.89	$3.82 - $6.70
Q1 2022	15,263	$109	$6.19	$5.30 - $7.37
Q1 2021	11,092	$123	$10.44	$9.09 - $12.20