HCI GROUP INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2023
Shares 140,000 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 140,000 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 140,000 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 140,000 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 140,000 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 140,000 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 140,000 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 140,000 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 140,000 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 140,000 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 140,000 Value ($000) $143 Avg Close — Range —