T. Rowe Price Associates’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-360,000	Closed	-$1.1M	–	3049
2022 Q2	$1.1M	Hold	360,000	–	–	﹤0.01%	1851
2022 Q1	$1M	Hold	360,000	–	–	﹤0.01%	2001
2021 Q4	$1.5M	Buy	+360,000	New	+$1.5M	﹤0.01%	1822