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Kepos Capital LP
> Hagerty, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Hagerty, Inc. | | 0 | -700,000 | 0 | -7,063,000 | |
| 09/30/2021 | Hagerty, Inc. | | 700,000 | 700,000 | 7,063,000 | 7,063,000 | $10.09 |
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