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Cubist Systematic Strategies, LLC
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 22,549 | 10,650 | 86,814,000 | 50,165,000 | $3,850.02 |
| 03/31/2023 | Heritage Insurance Holdings, Inc. | HRTG | 11,899 | 11,899 | 36,649,000 | 36,649,000 | $3,080.01 |
| 12/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -10,897 | 0 | -25,000 | |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 10,897 | 10,897 | 25,000 | 25,000 | $2.29 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -40,723 | 0 | -291,000 | |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 40,723 | -15,731 | 291,000 | -41,000 | $7.15 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 56,454 | 56,454 | 332,000 | 332,000 | $5.88 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -9,560 | 0 | -97,000 | |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 9,560 | 9,560 | 97,000 | 97,000 | $10.15 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -10,924 | 0 | -145,000 | |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 10,924 | 10,924 | 145,000 | 145,000 | $13.27 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -15,948 | 0 | -246,000 | |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 15,948 | 512 | 246,000 | 21,000 | $15.43 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 15,436 | 15,436 | 225,000 | 225,000 | $14.58 |
| 06/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -21,010 | 0 | -462,000 | |
| 03/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 21,010 | 21,010 | 462,000 | 462,000 | $21.99 |
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