HCI GROUP INC

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

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q1 2022
Shares 19,000 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 19,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 19,000 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 19,000 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 19,000 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 19,000 Value ($000) $19 Avg Close — Range —