HELIX ENERGY SOLUTIONS GRP I

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2020
Shares 205,000 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 205,000 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 205,000 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 205,000 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 205,000 Value ($000) $222 Avg Close — Range —