HCI GROUP INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2025
Shares 1,600,000 Value ($000) $2,970 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $3,084 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,864 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $2,603 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $3,099 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $3,705 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,820 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,951 Avg Close — Range —