HAGERTY INC

CUSIP: 405166117 Class: *W EXP 99/99/999

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2024
Shares 1,041,817 Value ($000) $2,193 Avg Close — Range —
Q1 2024
Shares 1,046,768 Value ($000) $2,036 Avg Close — Range —
Q4 2023
Shares 1,046,768 Value ($000) $1,795 Avg Close — Range —
Q3 2023
Shares 1,046,768 Value ($000) $2,376 Avg Close — Range —
Q2 2023
Shares 1,046,568 Value ($000) $2,554 Avg Close — Range —
Q1 2023
Shares 1,046,568 Value ($000) $2,350 Avg Close — Range —
Q4 2022
Shares 454,313 Value ($000) $1,029 Avg Close — Range —
Q3 2022
Shares 391,303 Value ($000) $929 Avg Close — Range —
Q2 2022
Shares 389,103 Value ($000) $1,160 Avg Close — Range —
Q1 2022
Shares 352,133 Value ($000) $960 Avg Close — Range —
Q4 2021
Shares 235,310 Value ($000) $1,029 Avg Close — Range —