HCI GROUP INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2021
Shares 25,634 Value ($000) $4,687 Avg Close — Range —
Q2 2021
Shares 20,384 Value ($000) $3,300 Avg Close — Range —
Q1 2021
Shares 19,384 Value ($000) $2,498 Avg Close — Range —
Q4 2020
Shares 5,077 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 6,077 Value ($000) $614 Avg Close — Range —