HELIX ENERGY SOLUTIONS GRP I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2022
Shares 2,575,000 Value ($000) $2,441 Avg Close — Range —
Q1 2022
Shares 2,575,000 Value ($000) $2,666 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $3,369 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $3,321 Avg Close — Range —
Q2 2021
Shares 3,500,000 Value ($000) $3,511 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $3,383 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $3,369 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $3,347 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $2,909 Avg Close — Range —
Q1 2020
Shares 3,500,000 Value ($000) $2,311 Avg Close — Range —
Q4 2019
Shares 3,500,000 Value ($000) $4,533 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $4,099 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $6,031 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $5,619 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $4,631 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,900 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,544 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,039 Avg Close — Range —