HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 44,177,000 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 42,677,000 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 40,677,000 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 34,201,000 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 39,601,000 Value ($000) $40,294 Avg Close — Range —
Q2 2022
Shares 39,270,000 Value ($000) $37,738 Avg Close — Range —
Q1 2022
Shares 38,770,000 Value ($000) $44,612 Avg Close — Range —
Q4 2021
Shares 35,640,000 Value ($000) $35,550 Avg Close — Range —
Q3 2021
Shares 49,864,000 Value ($000) $52,117 Avg Close — Range —
Q2 2021
Shares 35,663,000 Value ($000) $43,815 Avg Close — Range —
Q1 2021
Shares 32,854,000 Value ($000) $38,150 Avg Close — Range —
Q4 2020
Shares 23,210,000 Value ($000) $24,454 Avg Close — Range —
Q3 2020
Shares 27,833,000 Value ($000) $22,906 Avg Close — Range —