HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 2,240 Value ($000) $0 Avg Close $10.88 Range $9.39 - $12.03
Q3 2024
Shares 3,793 Value ($000) $0 Avg Close $11.08 Range $10.02 - $12.35
Q1 2024
Shares 1,397 Value ($000) $0 Avg Close $8.37 Range $7.67 - $9.37
Q4 2023
Shares 216 Value ($000) $0 Avg Close $8.16 Range $7.52 - $8.92
Q3 2023
Shares 104 Value ($000) $0 Avg Close $8.77 Range $8.13 - $9.53
Q2 2023
Shares 10,032 Value ($000) $0 Avg Close $9.22 Range $8.13 - $10.36
Q1 2023
Shares 9,595 Value ($000) $0 Avg Close $9.12 Range $7.87 - $10.42
Q4 2022
Shares 38 Value ($000) $0 Avg Close $8.70 Range $7.72 - $9.83
Q3 2022
Shares 711 Value ($000) $6 Avg Close $11.31 Range $8.95 - $13.58
Q2 2022
Shares 1,983 Value ($000) $22 Avg Close $10.13 Range $7.23 - $12.05
Q1 2022
Shares 1,488 Value ($000) $16 Avg Close $14.30 Range $10.36 - $18.71