HCI GROUP INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 41,000 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 41,000 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 41,000 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 41,000 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 41,000 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 41,000 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 41,000 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 41,000 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 41,000 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 41,016 Value ($000) $57 Avg Close — Range —