HCI GROUP INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2021
Shares 2,167,000 Value ($000) $4,009 Avg Close — Range —
Q2 2021
Shares 2,167,000 Value ($000) $3,554 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,641 Avg Close — Range —