HCI GROUP INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2024
Shares 2,807,000 Value ($000) $4,340 Avg Close — Range —
Q3 2024
Shares 5,807,000 Value ($000) $8,488 Avg Close — Range —
Q2 2024
Shares 5,807,000 Value ($000) $7,631 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $7,858 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $3,764 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,880 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3,021 Avg Close — Range —