HAGERTY INC

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2022
Shares 375,253 Value ($000) $848 Avg Close Range
Q2 2022
Shares 400,253 Value ($000) $1,221 Avg Close Range
Q1 2022
Shares 400,253 Value ($000) $1,117 Avg Close Range
Q4 2021
Shares 540,692 Value ($000) $2,374 Avg Close Range