HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q1 2023

Shares 12,270 Value ($000) $38 Avg Close $2.60 Range $1.77 - $3.92

Q2 2019

Shares 11,870 Value ($000) $183 Avg Close $14.72 Range $13.22 - $16.06

Q1 2019

Shares 11,970 Value ($000) $175 Avg Close $14.78 Range $13.81 - $15.39

Q4 2018

Shares 21,970 Value ($000) $323 Avg Close $14.88 Range $12.85 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,270	$38	$2.60	$1.77 - $3.92
Q2 2019	11,870	$183	$14.72	$13.22 - $16.06
Q1 2019	11,970	$175	$14.78	$13.81 - $15.39
Q4 2018	21,970	$323	$14.88	$12.85 - $16.95