HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2022

Shares 396,600 Value ($000) $714 Avg Close $1.65 Range $1.12 - $2.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	396,600	$714	$1.65	$1.12 - $2.51