HELIX ENERGY SOLUTIONS GRP I

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2019
Shares 1,055,000 Value ($000) $1,064 Avg Close — Range —
Q1 2019
Shares 1,170,000 Value ($000) $1,160 Avg Close — Range —
Q4 2018
Shares 1,170,000 Value ($000) $1,086 Avg Close — Range —
Q3 2018
Shares 1,170,000 Value ($000) $1,258 Avg Close — Range —