HELIX ENERGY SOLUTIONS GRP I

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q1 2022
Shares 750,000 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $748 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $747 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $718 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $709 Avg Close — Range —
Q2 2020
Shares 999,000 Value ($000) $844 Avg Close — Range —