HAGERTY INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 484,983 Value ($000) $4,079 Avg Close — Range —
Q3 2022
Shares 484,983 Value ($000) $4,360 Avg Close — Range —
Q2 2022
Shares 658,767 Value ($000) $7,569 Avg Close — Range —
Q1 2022
Shares 573,927 Value ($000) $6,193 Avg Close — Range —
Q4 2021
Shares 248,199 Value ($000) $3,519 Avg Close — Range —