HELIX ENERGY SOLUTIONS GRP I

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2023
Shares 265,000 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 231,000 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 894,000 Value ($000) $939 Avg Close — Range —
Q3 2022
Shares 944,000 Value ($000) $929 Avg Close — Range —
Q2 2022
Shares 556,000 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 153,000 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 241,000 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 834,000 Value ($000) $807 Avg Close — Range —
Q2 2021
Shares 834,000 Value ($000) $834 Avg Close — Range —