Portolan Capital Management, LLC

Holdings History for HCI Group, Inc. - Common Shares, no par value (HCI)

Symbol: HCI on NYSE
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.54%	$0	0	-105,078	-100%	$174.95	Q2 2023
31 Mar 2023	0.54%	+0.54%	$5,632,181	105,078	+105,078	NEW	$53.60	Q1 2023
30 Jun 2022		-0.46%	$0	0	-85,283	-100%	$174.95	Q2 2022
31 Mar 2022	0.46%	+0.46%	$5,815,000	85,283	+85,283	NEW	$68.18	Q1 2022
31 Dec 2021		-0.82%	$0	0	-101,871	-100%	$174.95	Q4 2021
30 Sep 2021	0.82%	+0.41%	$11,284,000	101,871	+51,217	+101%	$110.77	Q3 2021
30 Jun 2021	0.36%	+0.36%	$5,037,000	50,654	+50,654	NEW	$99.44	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.