HELIX ENERGY SOLUTIONS GRP I

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 30,000 Value ($000) $1,981 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $3,885 Avg Close — Range —
Q3 2019
Shares 110,000 Value ($000) $12,882 Avg Close — Range —
Q2 2019
Shares 110,000 Value ($000) $13,269 Avg Close — Range —
Q1 2019
Shares 110,000 Value ($000) $12,362 Avg Close — Range —
Q4 2018
Shares 110,000 Value ($000) $10,188 Avg Close — Range —
Q3 2018
Shares 117,900 Value ($000) $15,328 Avg Close — Range —
Q2 2018
Shares 7,900 Value ($000) $933 Avg Close — Range —
Q1 2018
Shares 7,900 Value ($000) $796 Avg Close — Range —