HAGERTY INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 79,579 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 79,579 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 79,579 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 79,579 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 79,579 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 79,579 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 79,579 Value ($000) $914 Avg Close — Range —
Q1 2022
Shares 79,579 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 79,579 Value ($000) $349 Avg Close — Range —