HAGERTY INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 11,175 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 12,160 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 118,984 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 269,502 Value ($000) $660 Avg Close — Range —
Q2 2022
Shares 265,170 Value ($000) $809 Avg Close — Range —
Q1 2022
Shares 228,001 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 18,430 Value ($000) $81 Avg Close — Range —