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SIGNIA CAPITAL MANAGEMENT LLC
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 258,110 | -12,474 | 3,379,000 | 481,000 | $13.09 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 270,584 | 25,865 | 2,898,000 | -345,000 | $10.71 |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 244,719 | 18,979 | 3,243,000 | -132,000 | $13.25 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 225,740 | -64,644 | 3,375,000 | -1,100,000 | $14.95 |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 290,384 | -53,693 | 4,475,000 | -549,000 | $15.41 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 344,077 | 21,238 | 5,024,000 | 271,000 | $14.60 |
| 12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 322,839 | 7,134 | 4,753,000 | 74,000 | $14.72 |
| 09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 315,705 | -1,370 | 4,679,000 | -606,000 | $14.82 |
| 06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 317,075 | -53,663 | 5,285,000 | -335,000 | $16.67 |
| 03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 370,738 | 43,829 | 5,620,000 | -270,000 | $15.16 |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 326,909 | -1,610 | 5,890,000 | 1,551,000 | $18.02 |
| 09/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 328,519 | 328,519 | 4,339,000 | 4,339,000 | $13.21 |
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