HC2 HLDGS INC

CUSIP: 404139107 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 165,900 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 118,500 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 143,500 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 143,500 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 143,500 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 143,500 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 143,500 Value ($000) $339 Avg Close — Range —
Q1 2019
Shares 110,000 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 110,000 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 170,000 Value ($000) $1,040 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $878 Avg Close — Range —
Q1 2018
Shares 140,000 Value ($000) $736 Avg Close — Range —
Q4 2017
Shares 110,000 Value ($000) $710 Avg Close — Range —
Q1 2017
Shares 22,837 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 22,837 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $106 Avg Close — Range —