Boothbay Fund Management, LLC Heritage Insurance Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.04 - $9.75 $29,720 - $57,495	-5,897 Reduced 36.84%	10,112 $65,000
Q3 2023 Nov 14, 2023	BUY	$3.89 - $6.49 $62,275 - $103,898	16,009 New	16,009 $103,000
Q2 2022 Aug 15, 2022	SELL	$2.64 - $6.85 $5,620 - $14,583	-2,129 Reduced 14.29%	12,773 $34,000
Q1 2022 May 16, 2022	BUY	$5.44 - $7.28 $81,066 - $108,486	14,902 New	14,902 $106,000
Q4 2021 Feb 14, 2022	SELL	$5.61 - $7.27 $948,056 - $1.23 Million	-168,994 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.54 - $8.73 $92,168 - $145,241	16,637 Added 10.92%	168,994 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$8.19 - $11.17 $106,486 - $145,232	-13,002 Reduced 7.86%	152,357 $1.31 Million
Q1 2021 May 17, 2021	SELL	$9.19 - $11.99 $641,517 - $836,973	-69,806 Reduced 29.68%	165,359 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$9.06 - $11.11 $689,529 - $845,548	76,107 Added 47.85%	235,165 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$10.05 - $13.7 $296,525 - $404,218	29,505 Added 22.77%	159,058 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$10.4 - $13.5 $219,138 - $284,458	21,071 Added 19.42%	129,553 $1.7 Million
Q1 2020 May 15, 2020	BUY	$9.42 - $13.13 $538,032 - $749,933	57,116 Added 111.19%	108,482 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$12.82 - $15.37 $658,512 - $789,495	51,366 New	51,366 $681,000

128

16.4M

274K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $314M
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...

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