HCI GROUP INC

CUSIP: 40416EAF0 Class: NOTE 4.750% 6/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2025
Shares 15,245,000 Value ($000) $28,302 Avg Close — Range —
Q4 2024
Shares 15,245,000 Value ($000) $23,508 Avg Close — Range —
Q3 2024
Shares 15,245,000 Value ($000) $21,831 Avg Close — Range —
Q2 2024
Shares 15,245,000 Value ($000) $19,838 Avg Close — Range —
Q1 2024
Shares 15,245,000 Value ($000) $23,621 Avg Close — Range —
Q4 2023
Shares 19,245,000 Value ($000) $23,768 Avg Close — Range —
Q3 2023
Shares 19,050,000 Value ($000) $17,907 Avg Close — Range —
Q2 2023
Shares 19,050,000 Value ($000) $18,736 Avg Close — Range —