HERITAGE INS HLDGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2021
Shares 10,663,000 Value ($000) $10,236 Avg Close — Range —
Q3 2021
Shares 10,663,000 Value ($000) $10,017 Avg Close — Range —
Q2 2021
Shares 10,663,000 Value ($000) $10,177 Avg Close — Range —
Q1 2021
Shares 10,663,000 Value ($000) $10,911 Avg Close — Range —
Q4 2020
Shares 10,663,000 Value ($000) $10,686 Avg Close — Range —
Q3 2020
Shares 10,663,000 Value ($000) $10,728 Avg Close — Range —
Q2 2020
Shares 6,200,000 Value ($000) $6,665 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $2,114 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,316 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,459 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,480 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,406 Avg Close — Range —