HCI GROUP INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 6,000,000 Value ($000) $9,714 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $7,732 Avg Close — Range —
Q4 2020
Shares 6,000,000 Value ($000) $6,267 Avg Close — Range —
Q3 2020
Shares 6,000,000 Value ($000) $6,063 Avg Close — Range —
Q2 2020
Shares 6,000,000 Value ($000) $5,961 Avg Close — Range —
Q1 2020
Shares 6,000,000 Value ($000) $6,082 Avg Close — Range —
Q4 2019
Shares 6,000,000 Value ($000) $6,173 Avg Close — Range —
Q3 2019
Shares 6,000,000 Value ($000) $5,991 Avg Close — Range —
Q2 2019
Shares 6,000,000 Value ($000) $5,913 Avg Close — Range —
Q1 2019
Shares 6,000,000 Value ($000) $5,992 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $6,082 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $5,985 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $5,895 Avg Close — Range —