HCI GROUP INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 49,000 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 49,000 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 57,000 Value ($000) $56 Avg Close — Range —