HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 307 Value ($000) $9 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 269 Value ($000) $7 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 291 Value ($000) $7 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 214 Value ($000) $3 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 36 Value ($000) $0 Avg Close $11.54 Range $8.70 - $13.05

Q2 2024

Shares 1,799 Value ($000) $13 Avg Close $8.84 Range $6.71 - $11.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307	$9	$27.03	$22.55 - $31.98
Q3 2025	269	$7	$22.71	$16.82 - $29.10
Q2 2025	291	$7	$21.35	$13.28 - $26.64
Q1 2025	214	$3	$12.01	$9.89 - $15.28
Q4 2024	36	$0	$11.54	$8.70 - $13.05
Q2 2024	1,799	$13	$8.84	$6.71 - $11.23