HELIX ENERGY SOLUTIONS GRP I

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2019
Shares 10,000,000 Value ($000) $11,705 Avg Close Range
Q2 2019
Shares 10,000,000 Value ($000) $12,339 Avg Close Range
Q1 2019
Shares 13,000,000 Value ($000) $14,654 Avg Close Range
Q4 2018
Shares 13,000,000 Value ($000) $12,090 Avg Close Range
Q3 2018
Shares 7,270,000 Value ($000) $9,437 Avg Close Range
Q1 2018
Shares 2,000,000 Value ($000) $2,020 Avg Close Range