HCI GROUP INC

CUSIP: 40416EAD5 Class: NOTE 4.250% 3/0

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2023
Shares 3,316,000 Value ($000) $4,738 Avg Close — Range —
Q3 2023
Shares 3,316,000 Value ($000) $3,354 Avg Close — Range —
Q2 2023
Shares 3,316,000 Value ($000) $2,978 Avg Close — Range —
Q1 2023
Shares 3,316,000 Value ($000) $3,063 Avg Close — Range —
Q4 2022
Shares 3,316,000 Value ($000) $2,437 Avg Close — Range —
Q3 2022
Shares 1,916,000 Value ($000) $1,638 Avg Close — Range —
Q2 2022
Shares 1,916,000 Value ($000) $2,175 Avg Close — Range —
Q1 2022
Shares 1,916,000 Value ($000) $2,196 Avg Close — Range —
Q4 2021
Shares 1,868,000 Value ($000) $2,563 Avg Close — Range —
Q3 2021
Shares 1,868,000 Value ($000) $3,398 Avg Close — Range —
Q2 2021
Shares 2,121,000 Value ($000) $3,423 Avg Close — Range —
Q1 2021
Shares 2,083,000 Value ($000) $2,674 Avg Close — Range —
Q4 2020
Shares 1,995,000 Value ($000) $2,074 Avg Close — Range —
Q3 2020
Shares 1,991,000 Value ($000) $2,002 Avg Close — Range —
Q2 2020
Shares 509,000 Value ($000) $504 Avg Close — Range —
Q1 2020
Shares 509,000 Value ($000) $513 Avg Close — Range —
Q4 2019
Shares 509,000 Value ($000) $521 Avg Close — Range —
Q3 2019
Shares 509,000 Value ($000) $506 Avg Close — Range —
Q2 2019
Shares 509,000 Value ($000) $500 Avg Close — Range —
Q1 2019
Shares 509,000 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 275,000 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 111,000 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 91,000 Value ($000) $0 Avg Close — Range —