DIALECTIC CAPITAL MANAGEMENT, LP

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015			-0.49%	$0	0	-18,500	-100%	$174.95	Q4 2015
31 Dec 2015	put		-0.6%	$0	0	-25,000	-100%	$174.95	Q4 2015
30 Sep 2015		0.49%	+0.49%	$718,000	18,500	+18,500	NEW	$38.81	Q3 2015
30 Sep 2015	put	0.6%	+0.6%	$969,000	25,000	+25,000	NEW	$38.76	Q3 2015

* 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.