HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023
Shares 3,041,000 Value ($000) $4,904 Avg Close — Range —
Q3 2023
Shares 4,191,000 Value ($000) $7,232 Avg Close — Range —
Q2 2023
Shares 5,316,000 Value ($000) $7,049 Avg Close — Range —
Q1 2023
Shares 5,316,000 Value ($000) $7,296 Avg Close — Range —
Q4 2022
Shares 6,779,000 Value ($000) $9,400 Avg Close — Range —
Q3 2022
Shares 6,779,000 Value ($000) $6,898 Avg Close — Range —
Q2 2022
Shares 6,089,000 Value ($000) $5,852 Avg Close — Range —
Q1 2022
Shares 6,089,000 Value ($000) $7,007 Avg Close — Range —
Q4 2021
Shares 5,879,000 Value ($000) $5,864 Avg Close — Range —
Q3 2021
Shares 6,116,000 Value ($000) $6,392 Avg Close — Range —
Q2 2021
Shares 6,235,000 Value ($000) $7,660 Avg Close — Range —
Q1 2021
Shares 6,915,000 Value ($000) $8,030 Avg Close — Range —
Q4 2020
Shares 7,305,000 Value ($000) $7,697 Avg Close — Range —
Q3 2020
Shares 7,000,000 Value ($000) $5,761 Avg Close — Range —