HCI GROUP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 14,100,000 Value ($000) $26,537 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $23,082 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $28,986 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $26,112 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $31,102 Avg Close — Range —
Q4 2023
Shares 33,500,000 Value ($000) $41,887 Avg Close — Range —
Q3 2023
Shares 36,250,000 Value ($000) $34,232 Avg Close — Range —
Q2 2023
Shares 38,250,000 Value ($000) $38,199 Avg Close — Range —