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Engineers Gate Manager LP
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 34,714 | 10,741 | 133,649,000 | 59,812,000 | $3,850.00 |
| 03/31/2023 | Heritage Insurance Holdings, Inc. | HRTG | 23,973 | -3,316 | 73,837,000 | 73,775,000 | $3,080.01 |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 27,289 | -26,706 | 62,000 | -81,000 | $2.27 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 53,995 | -14,080 | 143,000 | -343,000 | $2.65 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 68,075 | 37,016 | 486,000 | 303,000 | $7.14 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 31,059 | 6,705 | 183,000 | 17,000 | $5.89 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 24,354 | -3,431 | 166,000 | -72,000 | $6.82 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 27,785 | 521 | 238,000 | -64,000 | $8.57 |
| 03/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 27,264 | -5,709 | 302,000 | -32,000 | $11.08 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 32,973 | 22,023 | 334,000 | 223,000 | $10.13 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 10,950 | -8,994 | 111,000 | -150,000 | $10.14 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 19,944 | 19,944 | 261,000 | 261,000 | $13.09 |
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