HERITAGE INS HLDGS INC

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q2 2022
Shares 1,770,000 Value ($000) $1,717,666 Avg Close — Range —
Q1 2022
Shares 1,770,000 Value ($000) $1,766,726 Avg Close — Range —
Q4 2021
Shares 1,775,000 Value ($000) $1,621,867 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $1,669,157 Avg Close — Range —