HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023
Shares 5,667,000 Value ($000) $9,014 Avg Close — Range —
Q3 2023
Shares 8,892,000 Value ($000) $15,386 Avg Close — Range —
Q2 2023
Shares 6,890,000 Value ($000) $9,120 Avg Close — Range —
Q1 2023
Shares 6,890,000 Value ($000) $9,455 Avg Close — Range —
Q4 2022
Shares 2,042,000 Value ($000) $2,830 Avg Close — Range —
Q3 2022
Shares 4,042,000 Value ($000) $4,139 Avg Close — Range —
Q2 2022
Shares 7,042,000 Value ($000) $6,738 Avg Close — Range —
Q1 2022
Shares 8,270,000 Value ($000) $9,319 Avg Close — Range —
Q4 2021
Shares 6,730,000 Value ($000) $6,730 Avg Close — Range —
Q3 2021
Shares 7,855,000 Value ($000) $8,237 Avg Close — Range —
Q2 2021
Shares 6,281,000 Value ($000) $7,773 Avg Close — Range —
Q1 2021
Shares 6,601,000 Value ($000) $7,686 Avg Close — Range —
Q4 2020
Shares 4,630,000 Value ($000) $4,896 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $1,617 Avg Close — Range —