HERITAGE INS HLDGS INC

CUSIP: 42727JAB8 Class: NOTE 5.875% 8/0

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2021
Shares 1,000,000 Value ($000) $951 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $950 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $963 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,030 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $990 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,002 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,067 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $978 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,119 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,205 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,225 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,183 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $1,167 Avg Close — Range —