HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2022

Shares 14,359 Value ($000) $38 Avg Close $4.26 Range $2.53 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,359	$38	$4.26	$2.53 - $7.15