HCI GROUP INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2023
Shares 19,747,000 Value ($000) $29,449 Avg Close — Range —
Q3 2023
Shares 18,957,000 Value ($000) $18,068 Avg Close — Range —
Q2 2023
Shares 18,957,000 Value ($000) $20,517 Avg Close — Range —
Q1 2023
Shares 18,373,000 Value ($000) $16,478 Avg Close — Range —
Q4 2022
Shares 19,163,000 Value ($000) $15,523 Avg Close — Range —
Q3 2022
Shares 19,354,000 Value ($000) $16,342 Avg Close — Range —
Q2 2022
Shares 18,854,000 Value ($000) $21,105 Avg Close — Range —
Q1 2022
Shares 18,854,000 Value ($000) $21,270 Avg Close — Range —
Q4 2021
Shares 3,758,000 Value ($000) $5,205 Avg Close — Range —
Q3 2021
Shares 3,758,000 Value ($000) $6,853 Avg Close — Range —
Q2 2021
Shares 7,758,000 Value ($000) $12,521 Avg Close — Range —
Q1 2021
Shares 7,758,000 Value ($000) $9,959 Avg Close — Range —
Q4 2020
Shares 19,035,000 Value ($000) $19,787 Avg Close — Range —
Q3 2020
Shares 20,399,000 Value ($000) $20,512 Avg Close — Range —
Q2 2020
Shares 19,025,000 Value ($000) $18,806 Avg Close — Range —
Q1 2020
Shares 23,575,000 Value ($000) $23,780 Avg Close — Range —
Q4 2019
Shares 23,216,000 Value ($000) $23,771 Avg Close — Range —
Q3 2019
Shares 11,824,000 Value ($000) $11,747 Avg Close — Range —
Q2 2019
Shares 19,863,000 Value ($000) $19,475 Avg Close — Range —
Q1 2019
Shares 18,763,000 Value ($000) $18,644 Avg Close — Range —
Q4 2018
Shares 33,616,000 Value ($000) $33,908 Avg Close — Range —
Q3 2018
Shares 31,589,000 Value ($000) $31,352 Avg Close — Range —
Q2 2018
Shares 32,089,000 Value ($000) $31,367 Avg Close — Range —