HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 10,129 Value ($000) $146 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 18,190 Value ($000) $220 Avg Close $11.54 Range $8.70 - $13.05

Q3 2024

Shares 40,161 Value ($000) $492 Avg Close $11.60 Range $6.14 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,129	$146	$12.01	$9.89 - $15.28
Q4 2024	18,190	$220	$11.54	$8.70 - $13.05
Q3 2024	40,161	$492	$11.60	$6.14 - $16.90