HCI GROUP INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2023
Shares 28,000 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,209,000 Value ($000) $1,033 Avg Close — Range —
Q2 2022
Shares 1,194,000 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 1,194,000 Value ($000) $1,371 Avg Close — Range —
Q4 2021
Shares 1,194,000 Value ($000) $1,651 Avg Close — Range —
Q3 2021
Shares 1,194,000 Value ($000) $2,185 Avg Close — Range —
Q2 2021
Shares 1,194,000 Value ($000) $1,959 Avg Close — Range —
Q1 2021
Shares 1,180,000 Value ($000) $1,546 Avg Close — Range —