HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 45,686 Value ($000) $411 Avg Close $11.31 Range $8.95 - $13.58

Q2 2022

Shares 45,216 Value ($000) $520 Avg Close $10.13 Range $7.23 - $12.05

Q1 2022

Shares 45,197 Value ($000) $488 Avg Close $14.30 Range $10.36 - $18.71

Q4 2021

Shares 33,594 Value ($000) $476 Avg Close $11.84 Range $9.78 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	45,686	$411	$11.31	$8.95 - $13.58
Q2 2022	45,216	$520	$10.13	$7.23 - $12.05
Q1 2022	45,197	$488	$14.30	$10.36 - $18.71
Q4 2021	33,594	$476	$11.84	$9.78 - $19.97