HCI GROUP INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 8,100,000 Value ($000) $15,078 Avg Close — Range —
Q4 2024
Shares 9,100,000 Value ($000) $14,078 Avg Close — Range —
Q3 2024
Shares 9,100,000 Value ($000) $13,077 Avg Close — Range —
Q2 2024
Shares 11,600,000 Value ($000) $15,153 Avg Close — Range —
Q1 2024
Shares 11,600,000 Value ($000) $18,031 Avg Close — Range —
Q4 2023
Shares 14,600,000 Value ($000) $18,104 Avg Close — Range —
Q3 2023
Shares 13,500,000 Value ($000) $12,758 Avg Close — Range —
Q2 2023
Shares 13,500,000 Value ($000) $13,345 Avg Close — Range —