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MARSHALL WACE, LLP
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 76,245 | 76,245 | 293,543,000 | 293,543,000 | $3,850.00 |
| 12/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -158,559 | 0 | -357,000 | |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 158,559 | -74,028 | 357,000 | -258,000 | $2.25 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 232,587 | 176,053 | 615,000 | 212,000 | $2.64 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 56,534 | -169,260 | 403,000 | -924,000 | $7.13 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 225,794 | 151,029 | 1,327,000 | 818,000 | $5.88 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 74,765 | 56,583 | 509,000 | 353,000 | $6.81 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 18,182 | 18,182 | 156,000 | 156,000 | $8.58 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -57,162 | 0 | -881,000 | |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 57,162 | 30,494 | 881,000 | 492,000 | $15.41 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 26,668 | 26,668 | 389,000 | 389,000 | $14.59 |
| 12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -12,075 | 0 | -179,000 | |
| 09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 12,075 | 12,075 | 179,000 | 179,000 | $14.82 |
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