HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 39,060 Value ($000) $984 Avg Close $22.71 Range $16.82 - $29.10

Q4 2024

Shares 22,425 Value ($000) $271 Avg Close $11.54 Range $8.70 - $13.05

Q2 2024

Shares 70,052 Value ($000) $496 Avg Close $8.84 Range $6.71 - $11.23

Q1 2024

Shares 25,731 Value ($000) $274 Avg Close $7.05 Range $5.51 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,060	$984	$22.71	$16.82 - $29.10
Q4 2024	22,425	$271	$11.54	$8.70 - $13.05
Q2 2024	70,052	$496	$8.84	$6.71 - $11.23
Q1 2024	25,731	$274	$7.05	$5.51 - $11.07