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Acuitas Investments, LLC
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -830,310 | 0 | -1,877,000 | |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 830,310 | 0 | 1,877,000 | -315,000 | $2.26 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 830,310 | 0 | 2,192,000 | -3,736,000 | $2.64 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 830,310 | 358,603 | 5,928,000 | 3,154,000 | $7.14 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 471,707 | 175,426 | 2,774,000 | 756,000 | $5.88 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 296,281 | -65,000 | 2,018,000 | -1,082,000 | $6.81 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 361,281 | 119,751 | 3,100,000 | 424,000 | $8.58 |
| 03/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 241,530 | 71,580 | 2,676,000 | 954,000 | $11.08 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 169,950 | -33,616 | 1,722,000 | -338,000 | $10.13 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 203,566 | 203,566 | 2,060,000 | 2,060,000 | $10.12 |
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