HCI GROUP INC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q3 2021
Shares 4,282,000 Value ($000) $7,809 Avg Close — Range —
Q2 2021
Shares 4,322,000 Value ($000) $6,975 Avg Close — Range —
Q1 2021
Shares 4,322,000 Value ($000) $5,548 Avg Close — Range —
Q4 2020
Shares 4,322,000 Value ($000) $4,493 Avg Close — Range —
Q3 2020
Shares 2,268,000 Value ($000) $2,280 Avg Close — Range —
Q2 2020
Shares 2,220,000 Value ($000) $2,194 Avg Close — Range —
Q1 2020
Shares 2,290,000 Value ($000) $2,310 Avg Close — Range —
Q4 2019
Shares 1,054,000 Value ($000) $1,079 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $490 Avg Close — Range —