HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAH0 Class: NOTE 4.250% 5/0

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2021
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $14 Avg Close — Range —