HCI GROUP INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2021
Shares 120,000 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 120,000 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 120,000 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 120,000 Value ($000) $117 Avg Close — Range —