HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2023
Shares 66,000 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 42,000 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 42,000 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 42,000 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 42,000 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 42,000 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 42,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $10 Avg Close — Range —