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FIRST QUADRANT LLC
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 6,121 | 6,121 | 44,000 | 44,000 | $7.19 |
| 06/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -6,673 | 0 | -85,000 | |
| 03/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 6,673 | 6,673 | 85,000 | 85,000 | $12.74 |
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