HELIX ENERGY SOLUTIONS GRP I

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 826,000 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 826,000 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 826,000 Value ($000) $822 Avg Close — Range —
Q2 2021
Shares 826,000 Value ($000) $830 Avg Close — Range —
Q1 2021
Shares 826,000 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 826,000 Value ($000) $795 Avg Close — Range —