HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q4 2019

Shares 216,997 Value ($000) $2,875 Avg Close $13.74 Range $12.72 - $15.61

Q3 2019

Shares 227,541 Value ($000) $3,402 Avg Close $14.55 Range $12.88 - $16.38

Q2 2019

Shares 157,991 Value ($000) $2,435 Avg Close $14.72 Range $13.22 - $16.06

Q4 2017

Shares 209,679 Value ($000) $3,778 Avg Close $16.60 Range $12.99 - $18.70

Q3 2017

Shares 62,686 Value ($000) $828 Avg Close $12.02 Range $8.85 - $13.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	216,997	$2,875	$13.74	$12.72 - $15.61
Q3 2019	227,541	$3,402	$14.55	$12.88 - $16.38
Q2 2019	157,991	$2,435	$14.72	$13.22 - $16.06
Q4 2017	209,679	$3,778	$16.60	$12.99 - $18.70
Q3 2017	62,686	$828	$12.02	$8.85 - $13.80