HCI GROUP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 46,997,000 Value ($000) $77,343 Avg Close — Range —
Q1 2021
Shares 46,997,000 Value ($000) $60,793 Avg Close — Range —
Q4 2020
Shares 44,797,000 Value ($000) $46,600 Avg Close — Range —
Q3 2020
Shares 44,797,000 Value ($000) $45,220 Avg Close — Range —
Q2 2020
Shares 44,797,000 Value ($000) $44,616 Avg Close — Range —
Q1 2020
Shares 44,797,000 Value ($000) $42,641 Avg Close — Range —
Q4 2019
Shares 44,449,000 Value ($000) $45,356 Avg Close — Range —
Q3 2019
Shares 44,229,000 Value ($000) $43,970 Avg Close — Range —
Q2 2019
Shares 44,229,000 Value ($000) $43,220 Avg Close — Range —
Q1 2019
Shares 45,675,000 Value ($000) $45,151 Avg Close — Range —
Q4 2018
Shares 42,675,000 Value ($000) $43,298 Avg Close — Range —
Q3 2018
Shares 41,675,000 Value ($000) $41,492 Avg Close — Range —
Q2 2018
Shares 42,175,000 Value ($000) $41,205 Avg Close — Range —