HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 18,863 Value ($000) $470 Avg Close $21.35 Range $13.28 - $26.64

Q4 2024

Shares 15,786 Value ($000) $191 Avg Close $11.54 Range $8.70 - $13.05

Q2 2024

Shares 11,331 Value ($000) $80 Avg Close $8.84 Range $6.71 - $11.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,863	$470	$21.35	$13.28 - $26.64
Q4 2024	15,786	$191	$11.54	$8.70 - $13.05
Q2 2024	11,331	$80	$8.84	$6.71 - $11.23