HCI GROUP INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023
Shares 4,530,000 Value ($000) $5,662 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,881 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,940 Avg Close — Range —