Alpine Global Management’s Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share HGTY.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-375,253	Closed	-$848K	–	595
2022 Q3	$848K	Sell	375,253 -25,000	-6%	-$56.5K	0.2%	54
2022 Q2	$1.22M	Hold	400,253	–	–	0.31%	54
2022 Q1	$1.12K	Sell	400,253 -140,439	-26%	-$392	0.25%	64
2021 Q4	$2.37M	Buy	+540,692	New	+$2.37M	0.35%	58