HCI GROUP INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2025
Shares 41,516,000 Value ($000) $78,286 Avg Close — Range —
Q4 2024
Shares 42,500,000 Value ($000) $65,405 Avg Close — Range —
Q3 2024
Shares 42,348,000 Value ($000) $61,198 Avg Close — Range —
Q2 2024
Shares 41,348,000 Value ($000) $54,232 Avg Close — Range —
Q1 2024
Shares 33,500,000 Value ($000) $51,959 Avg Close — Range —
Q4 2023
Shares 19,500,000 Value ($000) $24,339 Avg Close — Range —
Q3 2023
Shares 17,750,000 Value ($000) $17 Avg Close — Range —