HCI GROUP INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2021
Shares 777,000 Value ($000) $1,001 Avg Close — Range —
Q4 2020
Shares 3,889,000 Value ($000) $4,062 Avg Close — Range —
Q3 2020
Shares 4,042,000 Value ($000) $4,084 Avg Close — Range —
Q2 2020
Shares 4,042,000 Value ($000) $4,015 Avg Close — Range —
Q1 2020
Shares 4,023,000 Value ($000) $4,078 Avg Close — Range —
Q4 2019
Shares 3,766,000 Value ($000) $3,874 Avg Close — Range —
Q3 2019
Shares 2,897,000 Value ($000) $2,892 Avg Close — Range —
Q2 2019
Shares 3,862,000 Value ($000) $3,806 Avg Close — Range —
Q1 2019
Shares 3,923,000 Value ($000) $3,918 Avg Close — Range —
Q4 2018
Shares 1,405,000 Value ($000) $1,425 Avg Close — Range —
Q3 2018
Shares 3,810,000 Value ($000) $3,801 Avg Close — Range —
Q2 2018
Shares 5,585,000 Value ($000) $5,486 Avg Close — Range —