HCI GROUP INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2020
Shares 1,500,000 Value ($000) $1,589 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,524 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,045 Avg Close — Range —