HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2021

Shares 147,986 Value ($000) $1,270 Avg Close $9.22 Range $8.12 - $11.29

Q1 2021

Shares 113,482 Value ($000) $1,258 Avg Close $10.44 Range $9.09 - $12.20

Q4 2020

Shares 94,782 Value ($000) $960 Avg Close $10.27 Range $8.96 - $11.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	147,986	$1,270	$9.22	$8.12 - $11.29
Q1 2021	113,482	$1,258	$10.44	$9.09 - $12.20
Q4 2020	94,782	$960	$10.27	$8.96 - $11.26