HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2023
Shares 103,000 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 103,000 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 103,000 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 69,000 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 109,000 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 78,000 Value ($000) $90 Avg Close — Range —