HCI GROUP INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2020
Shares 7,500,000 Value ($000) $7,796 Avg Close — Range —
Q3 2020
Shares 7,500,000 Value ($000) $7,542 Avg Close — Range —
Q2 2020
Shares 7,500,000 Value ($000) $7,414 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $7,565 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $7,679 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $7,451 Avg Close — Range —