HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025

Shares 39 Value ($000) $1 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 21 Value ($000) $0 Avg Close $11.54 Range $8.70 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	39	$1	$12.01	$9.89 - $15.28
Q4 2024	21	$0	$11.54	$8.70 - $13.05