HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2024

Shares 15,365 Value ($000) $141 Avg Close $8.37 Range $7.67 - $9.37

Q4 2023

Shares 38,359 Value ($000) $299 Avg Close $8.16 Range $7.52 - $8.92

Q3 2023

Shares 64,349 Value ($000) $526 Avg Close $8.77 Range $8.13 - $9.53

Q2 2023

Shares 46,207 Value ($000) $432 Avg Close $9.22 Range $8.13 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,365	$141	$8.37	$7.67 - $9.37
Q4 2023	38,359	$299	$8.16	$7.52 - $8.92
Q3 2023	64,349	$526	$8.77	$8.13 - $9.53
Q2 2023	46,207	$432	$9.22	$8.13 - $10.36