HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 19,888 Value ($000) $243 Avg Close $11.60 Range $6.14 - $16.90

Q1 2024

Shares 11,368 Value ($000) $121 Avg Close $7.05 Range $5.51 - $11.07

Q3 2023

Shares 23,789 Value ($000) $154 Avg Close $4.89 Range $3.82 - $6.70

Q2 2023

Shares 19,884 Value ($000) $77 Avg Close $4.01 Range $2.85 - $5.23

Q1 2023

Shares 22,555 Value ($000) $69 Avg Close $2.60 Range $1.77 - $3.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,888	$243	$11.60	$6.14 - $16.90
Q1 2024	11,368	$121	$7.05	$5.51 - $11.07
Q3 2023	23,789	$154	$4.89	$3.82 - $6.70
Q2 2023	19,884	$77	$4.01	$2.85 - $5.23
Q1 2023	22,555	$69	$2.60	$1.77 - $3.92