HELIX ENERGY SOLUTIONS GRP I

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 6,350,000 Value ($000) $5,330 Avg Close — Range —
Q1 2020
Shares 6,350,000 Value ($000) $4,175 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $6,504 Avg Close — Range —
Q3 2019
Shares 12,701,000 Value ($000) $14,832 Avg Close — Range —
Q2 2019
Shares 21,501,000 Value ($000) $26,139 Avg Close — Range —
Q1 2019
Shares 20,747,000 Value ($000) $23,173 Avg Close — Range —
Q4 2018
Shares 20,747,000 Value ($000) $19,052 Avg Close — Range —
Q3 2018
Shares 12,247,000 Value ($000) $15,857 Avg Close — Range —
Q2 2018
Shares 10,247,000 Value ($000) $12,127 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $7,560 Avg Close — Range —