HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2018

Shares 208,400 Value ($000) $3,088 Avg Close $15.78 Range $13.95 - $17.90

Q2 2018

Shares 50,000 Value ($000) $834 Avg Close $16.49 Range $14.95 - $17.99

Q1 2018

Shares 284,075 Value ($000) $4,307 Avg Close $17.12 Range $15.15 - $19.15

Q4 2017

Shares 164,591 Value ($000) $2,966 Avg Close $16.60 Range $12.99 - $18.70

Q3 2017

Shares 30,000 Value ($000) $396 Avg Close $12.02 Range $8.85 - $13.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	208,400	$3,088	$15.78	$13.95 - $17.90
Q2 2018	50,000	$834	$16.49	$14.95 - $17.99
Q1 2018	284,075	$4,307	$17.12	$15.15 - $19.15
Q4 2017	164,591	$2,966	$16.60	$12.99 - $18.70
Q3 2017	30,000	$396	$12.02	$8.85 - $13.80