HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2024

Shares 40,686 Value ($000) $433 Avg Close $7.05 Range $5.51 - $11.07

Q4 2023

Shares 16,932 Value ($000) $110 Avg Close $6.89 Range $5.03 - $9.79

Q2 2019

Shares 10,100 Value ($000) $156 Avg Close $14.72 Range $13.22 - $16.06

Q3 2017

Shares 14,050 Value ($000) $186 Avg Close $12.02 Range $8.85 - $13.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	40,686	$433	$7.05	$5.51 - $11.07
Q4 2023	16,932	$110	$6.89	$5.03 - $9.79
Q2 2019	10,100	$156	$14.72	$13.22 - $16.06
Q3 2017	14,050	$186	$12.02	$8.85 - $13.80