HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2018

Shares 18,824 Value ($000) $277 Avg Close $14.88 Range $12.85 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	18,824	$277	$14.88	$12.85 - $16.95