HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 12,649 Value ($000) $170 Avg Close $12.48 Range $10.68 - $14.00

Q2 2024

Shares 10,554 Value ($000) $110 Avg Close $9.28 Range $8.30 - $10.62

Q3 2023

Shares 10,367 Value ($000) $85 Avg Close $8.77 Range $8.13 - $9.53

Q2 2023

Shares 12,708 Value ($000) $119 Avg Close $9.22 Range $8.13 - $10.36

Q3 2022

Shares 40,834 Value ($000) $367 Avg Close $11.31 Range $8.95 - $13.58

Q2 2022

Shares 24,784 Value ($000) $285 Avg Close $10.13 Range $7.23 - $12.05

Q1 2022

Shares 31,276 Value ($000) $337 Avg Close $14.30 Range $10.36 - $18.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,649	$170	$12.48	$10.68 - $14.00
Q2 2024	10,554	$110	$9.28	$8.30 - $10.62
Q3 2023	10,367	$85	$8.77	$8.13 - $9.53
Q2 2023	12,708	$119	$9.22	$8.13 - $10.36
Q3 2022	40,834	$367	$11.31	$8.95 - $13.58
Q2 2022	24,784	$285	$10.13	$7.23 - $12.05
Q1 2022	31,276	$337	$14.30	$10.36 - $18.71