HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2021
Shares 20,569,000 Value ($000) $24,076 Avg Close — Range —
Q4 2020
Shares 29,500,000 Value ($000) $30,385 Avg Close — Range —
Q3 2020
Shares 25,500,000 Value ($000) $19,380 Avg Close — Range —