Corbin Capital Partners, L.P.

Holdings History for Hippo Holdings Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (HIPO)

Symbol: HIPO on NYSE
Investment type: Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.51%	$0	0	-24,000	-100%	$29.50	Q4 2024
30 Sep 2024	0.51%	0%	$405,120	24,000	0		$16.88	Q3 2024
30 Jun 2024	1.5%	0%	$423,187	24,000	0		$17.63	Q2 2024
31 Mar 2024	0.85%	0%	$438,480	24,000	0		$18.27	Q1 2024
31 Dec 2023	1.2%	0%	$218,880	24,000	0		$9.12	Q4 2023
30 Sep 2023	0.29%	0%	$191,280	24,000	0		$7.97	Q3 2023
30 Jun 2023	0.38%	0%	$396,720	24,000	0		$16.53	Q2 2023
31 Mar 2023	0.22%	0%	$389,520	24,000	0		$16.23	Q1 2023
31 Dec 2022	0.1%	0%	$326,400	24,000	0		$13.60	Q4 2022
30 Sep 2022	0.11%	+0.11%	$445,000	24,000	+24,000	NEW	$18.54	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.