Connor, Clark & Lunn Investment Management Ltd.

Holdings History for Hagerty, Inc. - COMMON STOCK (HGTY)

Symbol: HGTY on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$1,965,304	146,228	-14,388	-9%	$13.44	Q4 2025
30 Sep 2025	0.01%	+0%	$1,933,817	160,616	+1,547	+0.97%	$12.04	Q3 2025
30 Jun 2025	0.01%	+0%	$1,608,188	159,069	+16,301	+11%	$10.11	Q2 2025
31 Mar 2025	0.01%	+0%	$1,290,623	142,768	+5,667		$9.04	Q1 2025
31 Dec 2024	0.01%	+0%	$1,323,025	137,101	+39,958	+41%	$9.65	Q4 2024
30 Sep 2024	0%	+0%	$987,944	97,143	+76,740	+376%	$10.17	Q3 2024
30 Jun 2024	0%	+0%	$212,191	20,403	+5,340	+35%	$10.40	Q2 2024
31 Mar 2024	0%	+0%	$137,826	15,063	+15,063	NEW	$9.15	Q1 2024

* 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.