HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

Working Capital Advisors (UK) Ltd.'s Holding History (CIK: 0001807878)

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

Q3 2023

Shares 985,238 Value ($000) $8,049 Avg Close $8.77 Range $8.13 - $9.53

Q2 2023

Shares 965,826 Value ($000) $9,040 Avg Close $9.22 Range $8.13 - $10.36

Q1 2023

Shares 165,383 Value ($000) $1,445 Avg Close $9.12 Range $7.87 - $10.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	985,238	$8,049	$8.77	$8.13 - $9.53
Q2 2023	965,826	$9,040	$9.22	$8.13 - $10.36
Q1 2023	165,383	$1,445	$9.12	$7.87 - $10.42