HCI GROUP INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 584,000 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 584,000 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 584,000 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 906,000 Value ($000) $1,028 Avg Close — Range —
Q1 2022
Shares 906,000 Value ($000) $1,027 Avg Close — Range —
Q4 2021
Shares 906,000 Value ($000) $1,260 Avg Close — Range —
Q3 2021
Shares 906,000 Value ($000) $1,662 Avg Close — Range —
Q2 2021
Shares 906,000 Value ($000) $1,491 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $983 Avg Close — Range —