HELIX ENERGY SOLUTIONS GRP I

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 11,076,000 Value ($000) $9,491 Avg Close — Range —
Q1 2020
Shares 11,076,000 Value ($000) $7,920 Avg Close — Range —
Q4 2019
Shares 13,500,000 Value ($000) $14,394 Avg Close — Range —
Q3 2019
Shares 13,500,000 Value ($000) $13,600 Avg Close — Range —
Q2 2019
Shares 11,500,000 Value ($000) $11,617 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,910 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,982 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $1,975 Avg Close — Range —