HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 14,855 Value ($000) $180 Avg Close $11.54 Range $8.70 - $13.05

Q3 2024

Shares 41,003 Value ($000) $502 Avg Close $11.60 Range $6.14 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,855	$180	$11.54	$8.70 - $13.05
Q3 2024	41,003	$502	$11.60	$6.14 - $16.90