HCI GROUP INC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2024
Shares 3,660,000 Value ($000) $4,763 Avg Close — Range —
Q1 2024
Shares 4,090,000 Value ($000) $6,337 Avg Close — Range —
Q4 2023
Shares 4,320,000 Value ($000) $5,335 Avg Close — Range —
Q3 2023
Shares 2,305,000 Value ($000) $2,167 Avg Close — Range —