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ARISTEIA CAPITAL LLC
> HGTY/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hagerty, Inc. | HGTY/WS | 1,046,568 | 592,255 | 2,553,626,000 | 1,524,607,000 | $2,440.00 |
| 12/31/2022 | Hagerty, Inc. | HGTY/WS | 454,313 | 63,010 | 1,029,019,000 | 1,028,090,000 | $2,265.00 |
| 09/30/2022 | Hagerty, Inc. | HGTY/WS | 391,303 | 2,200 | 929,000 | -231,000 | $2.37 |
| 06/30/2022 | Hagerty, Inc. | HGTY/WS | 389,103 | 36,970 | 1,160,000 | 200,000 | $2.98 |
| 03/31/2022 | Hagerty, Inc. | HGTY/WS | 352,133 | 116,823 | 960,000 | -69,000 | $2.73 |
| 12/31/2021 | Hagerty, Inc. | HGTY/WS | 235,310 | 235,310 | 1,029,000 | 1,029,000 | $4.37 |
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