HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2023
Shares 473,000 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 473,000 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 473,000 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 473,000 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 473,000 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 473,000 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 473,000 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 473,000 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 473,000 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 473,000 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 473,000 Value ($000) $545 Avg Close — Range —
Q4 2020
Shares 318,000 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 155,000 Value ($000) $127 Avg Close — Range —