HELIX ENERGY SOLUTIONS GRP I

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2023
Shares 6,488,000 Value ($000) $6,483 Avg Close — Range —
Q1 2023
Shares 6,488,000 Value ($000) $6,634 Avg Close — Range —
Q4 2022
Shares 6,488,000 Value ($000) $6,755 Avg Close — Range —
Q3 2022
Shares 6,488,000 Value ($000) $6,364 Avg Close — Range —
Q2 2022
Shares 6,488,000 Value ($000) $6,298 Avg Close — Range —
Q1 2022
Shares 6,488,000 Value ($000) $6,482 Avg Close — Range —
Q4 2021
Shares 7,488,000 Value ($000) $7,251 Avg Close — Range —
Q3 2021
Shares 12,588,000 Value ($000) $12,052 Avg Close — Range —
Q2 2021
Shares 12,588,000 Value ($000) $12,499 Avg Close — Range —
Q1 2021
Shares 12,288,000 Value ($000) $11,931 Avg Close — Range —
Q4 2020
Shares 12,288,000 Value ($000) $11,489 Avg Close — Range —
Q3 2020
Shares 12,288,000 Value ($000) $10,549 Avg Close — Range —
Q2 2020
Shares 44,483,000 Value ($000) $35,908 Avg Close — Range —
Q1 2020
Shares 33,483,000 Value ($000) $22,164 Avg Close — Range —
Q4 2019
Shares 33,826,000 Value ($000) $43,954 Avg Close — Range —
Q3 2019
Shares 28,576,000 Value ($000) $33,384 Avg Close — Range —
Q2 2019
Shares 22,970,000 Value ($000) $27,736 Avg Close — Range —
Q1 2019
Shares 38,970,000 Value ($000) $43,564 Avg Close — Range —
Q4 2018
Shares 34,140,000 Value ($000) $31,547 Avg Close — Range —
Q3 2018
Shares 27,640,000 Value ($000) $35,844 Avg Close — Range —
Q2 2018
Shares 38,640,000 Value ($000) $45,795 Avg Close — Range —
Q1 2018
Shares 27,390,000 Value ($000) $27,660 Avg Close — Range —