HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2023
Shares 208,000 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 185,000 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 144,000 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 118,000 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 118,000 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 116,000 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 121,000 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 131,000 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 133,000 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 143,000 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 148,000 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 118,000 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 52,000 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 54,000 Value ($000) $44 Avg Close — Range —