HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2023
Shares 3,000,000 Value ($000) $5,196 Avg Close — Range —
Q2 2023
Shares 9,983,000 Value ($000) $13,101 Avg Close — Range —
Q1 2023
Shares 9,983,000 Value ($000) $13,578 Avg Close — Range —
Q4 2022
Shares 9,510,000 Value ($000) $12,898 Avg Close — Range —
Q3 2022
Shares 9,510,000 Value ($000) $9,736 Avg Close — Range —
Q2 2022
Shares 7,277,000 Value ($000) $6,934 Avg Close — Range —
Q1 2022
Shares 5,752,000 Value ($000) $6,539 Avg Close — Range —
Q4 2021
Shares 5,727,000 Value ($000) $5,663 Avg Close — Range —
Q3 2021
Shares 5,727,000 Value ($000) $6,103 Avg Close — Range —