HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 52,000 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 52,000 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 52,000 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 52,000 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 52,000 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 52,000 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 52,000 Value ($000) $50 Avg Close — Range —