HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAJ6 Class: NOTE 4.125% 9/1

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

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

Q2 2020
Shares 7,879,000 Value ($000) $6,441 Avg Close — Range —
Q1 2020
Shares 3,489,000 Value ($000) $2,296 Avg Close — Range —
Q4 2019
Shares 740,000 Value ($000) $961 Avg Close — Range —
Q3 2019
Shares 740,000 Value ($000) $865 Avg Close — Range —
Q2 2019
Shares 740,000 Value ($000) $900 Avg Close — Range —
Q1 2019
Shares 940,000 Value ($000) $1,049 Avg Close — Range —
Q4 2018
Shares 740,000 Value ($000) $686 Avg Close — Range —
Q3 2018
Shares 510,000 Value ($000) $661 Avg Close — Range —
Q2 2018
Shares 510,000 Value ($000) $603 Avg Close — Range —
Q1 2018
Shares 4,110,000 Value ($000) $4,146 Avg Close — Range —