HCI GROUP INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2021
Shares 20,278 Value ($000) $26,132 Avg Close — Range —
Q1 2021
Shares 20,278 Value ($000) $26,132 Avg Close — Range —
Q4 2020
Shares 33,669 Value ($000) $35,028 Avg Close — Range —
Q3 2020
Shares 30,756 Value ($000) $31,059 Avg Close — Range —
Q2 2020
Shares 33,728 Value ($000) $33,524 Avg Close — Range —
Q1 2020
Shares 35,396 Value ($000) $35,846 Avg Close — Range —
Q4 2019
Shares 36,515 Value ($000) $37,547 Avg Close — Range —
Q3 2019
Shares 45,209 Value ($000) $45,145 Avg Close — Range —
Q2 2019
Shares 48,784 Value ($000) $48,076 Avg Close — Range —
Q1 2019
Shares 52,411 Value ($000) $52,340 Avg Close — Range —
Q4 2018
Shares 47,763 Value ($000) $48,416 Avg Close — Range —
Q3 2018
Shares 53,579 Value ($000) $53,445 Avg Close — Range —
Q2 2018
Shares 51,988 Value ($000) $51,079 Avg Close — Range —