HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q2 2024

Shares 12,543 Value ($000) $89 Avg Close $8.84 Range $6.71 - $11.23

Q1 2024

Shares 12,543 Value ($000) $134 Avg Close $7.05 Range $5.51 - $11.07

Q3 2023

Shares 10,129 Value ($000) $66 Avg Close $4.89 Range $3.82 - $6.70

Q2 2023

Shares 10,129 Value ($000) $39 Avg Close $4.01 Range $2.85 - $5.23

Q1 2023

Shares 33,284 Value ($000) $103 Avg Close $2.60 Range $1.77 - $3.92

Q4 2022

Shares 33,284 Value ($000) $60 Avg Close $1.65 Range $1.12 - $2.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,543	$89	$8.84	$6.71 - $11.23
Q1 2024	12,543	$134	$7.05	$5.51 - $11.07
Q3 2023	10,129	$66	$4.89	$3.82 - $6.70
Q2 2023	10,129	$39	$4.01	$2.85 - $5.23
Q1 2023	33,284	$103	$2.60	$1.77 - $3.92
Q4 2022	33,284	$60	$1.65	$1.12 - $2.51