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Squarepoint Ops LLC
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 21,199 | 21,199 | 81,616,000 | 81,616,000 | $3,849.99 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -16,805 | 0 | -99,000 | |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 16,805 | -25,896 | 99,000 | -267,000 | $5.89 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 42,701 | 8,474 | 366,000 | 19,000 | $8.57 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 34,227 | 14,482 | 347,000 | 147,000 | $10.14 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 19,745 | -26,310 | 200,000 | -403,000 | $10.13 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 46,055 | 2,403 | 603,000 | 135,000 | $13.09 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 43,652 | -1,013 | 468,000 | -124,000 | $10.72 |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 44,665 | 44,665 | 592,000 | 592,000 | $13.25 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -17,942 | 0 | -276,000 | |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 17,942 | 3,075 | 276,000 | 59,000 | $15.38 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 14,867 | 14,867 | 217,000 | 217,000 | $14.60 |
| 09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -18,580 | 0 | -310,000 | |
| 06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 18,580 | 18,580 | 310,000 | 310,000 | $16.68 |
| 03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -30,408 | 0 | -548,000 | |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 30,408 | 30,408 | 548,000 | 548,000 | $18.02 |
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