HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2020

Shares 59,800 Value ($000) $606 Avg Close $10.27 Range $8.96 - $11.26

Q3 2020

Shares 60,935 Value ($000) $617 Avg Close $12.36 Range $9.93 - $14.05

Q2 2020

Shares 60,450 Value ($000) $791 Avg Close $11.71 Range $9.94 - $13.68

Q1 2020

Shares 62,550 Value ($000) $670 Avg Close $11.82 Range $7.50 - $13.32

Q4 2019

Shares 63,250 Value ($000) $838 Avg Close $13.74 Range $12.72 - $15.61

Q3 2019

Shares 58,945 Value ($000) $881 Avg Close $14.55 Range $12.88 - $16.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	59,800	$606	$10.27	$8.96 - $11.26
Q3 2020	60,935	$617	$12.36	$9.93 - $14.05
Q2 2020	60,450	$791	$11.71	$9.94 - $13.68
Q1 2020	62,550	$670	$11.82	$7.50 - $13.32
Q4 2019	63,250	$838	$13.74	$12.72 - $15.61
Q3 2019	58,945	$881	$14.55	$12.88 - $16.38