HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2023
Shares 1,500,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $2,593 Avg Close — Range —
Q2 2023
Shares 7,704,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 6,704,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 8,704,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 9,604,000 Value ($000) $9,880 Avg Close — Range —
Q2 2022
Shares 9,604,000 Value ($000) $9,112 Avg Close — Range —
Q1 2022
Shares 9,829,000 Value ($000) $11,119 Avg Close — Range —
Q3 2021
Shares 9,829,000 Value ($000) $10,265 Avg Close — Range —
Q2 2021
Shares 10,179,000 Value ($000) $12,597 Avg Close — Range —
Q1 2021
Shares 11,729,000 Value ($000) $13,664 Avg Close — Range —
Q4 2020
Shares 14,104,000 Value ($000) $14,792 Avg Close — Range —
Q3 2020
Shares 16,109,000 Value ($000) $12,968 Avg Close — Range —