HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2023
Shares 7,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $7 Avg Close — Range —