HCI GROUP INC

Ticker: HCI CUSIP: 40416E103 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2022
Shares 125,694 Value ($000) $4,927 Avg Close $57.34 Range $39.13 - $73.16
Q2 2022
Shares 222,680 Value ($000) $15,089 Avg Close $66.05 Range $59.88 - $71.59
Q1 2022
Shares 221,926 Value ($000) $15,131 Avg Close $68.34 Range $57.51 - $86.97
Q4 2021
Shares 183,474 Value ($000) $15,327 Avg Close $116.71 Range $82.34 - $139.80
Q3 2021
Shares 136,663 Value ($000) $15,138 Avg Close $104.29 Range $90.42 - $119.29
Q2 2021
Shares 93,641 Value ($000) $9,311 Avg Close $81.10 Range $70.70 - $100.80