HAGERTY INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2024
Shares 277,759 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 236,888 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 425,066 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 508,042 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 508,042 Value ($000) $1,240 Avg Close — Range —
Q1 2023
Shares 508,042 Value ($000) $1,141 Avg Close — Range —
Q4 2022
Shares 507,745 Value ($000) $1,137 Avg Close — Range —
Q3 2022
Shares 219,897 Value ($000) $522 Avg Close — Range —