HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024

Shares 83 Value ($000) $1 Avg Close $11.60 Range $6.14 - $16.90

Q1 2022

Shares 12,285 Value ($000) $87 Avg Close $6.19 Range $5.30 - $7.37

Q4 2021

Shares 10,750 Value ($000) $63 Avg Close $6.59 Range $5.61 - $7.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	83	$1	$11.60	$6.14 - $16.90
Q1 2022	12,285	$87	$6.19	$5.30 - $7.37
Q4 2021	10,750	$63	$6.59	$5.61 - $7.37