HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $11 Avg Close — Range —