Lincoln Capital’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

Lincoln Capital’s Portfolio HGTY.WS Stock Details HGTY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$249K	Buy
2023 Q3	–	Sell
2023 Q2	$129K	Buy
2023 Q1	$90.8K	Buy
2022 Q4	$67.2K	Buy