Rutabaga Capital Management LLC HERITAGE INSURANCE HOLDINGS Transaction History

Rutabaga Capital Management LLC

1,257,983

Previous 1,172,046 7.33%

$2.84 Million

Previous $3.09 Million 8.11%

2.48%

Previous 2.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	N/A	85,937 Added 7.33%	1,257,983 $2.84 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-12,500 Reduced 1.06%	1,172,046 $3.09 Million
Q1 2022 May 10, 2022	BUY	N/A	378,444 Added 46.95%	1,184,546 $8.46 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-227,372 Reduced 22.0%	806,102 $4.74 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-82,550 Reduced 7.4%	1,033,474 $7.04 Million
Q2 2021 Aug 09, 2021	BUY	N/A	223,366 Added 25.02%	1,116,024 $9.58 Million
Q1 2021 May 11, 2021	BUY	N/A	167,837 Added 23.16%	892,658 $9.89 Million
Q4 2020 Feb 10, 2021	BUY	N/A	60,729 Added 9.14%	724,821 $7.34 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-36,780 Reduced 5.25%	664,092 $6.72 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-494 Reduced 0.07%	700,872 $9.17 Million
Q1 2020 May 15, 2020	BUY	N/A	253,556 Added 56.62%	701,366 $7.51 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-106,705 Reduced 19.24%	447,810 $5.93 Million
Q3 2019 Nov 14, 2019	BUY	N/A	484,036 Added 686.78%	554,515 $8.29 Million
Q2 2019 Aug 12, 2019	BUY	N/A	70,479 New	70,479 $1.08 Million

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