HERITAGE INS HLDGS INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2021
Shares 1,250,000 Value ($000) $1,169 Avg Close — Range —
Q1 2021
Shares 1,250,000 Value ($000) $1,267 Avg Close — Range —
Q4 2020
Shares 2,250,000 Value ($000) $2,244 Avg Close — Range —
Q3 2020
Shares 2,250,000 Value ($000) $2,243 Avg Close — Range —