HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 1,500,000 Value ($000) $2,062 Avg Close — Range —
Q2 2022
Shares 4,230,000 Value ($000) $4,009 Avg Close — Range —
Q1 2022
Shares 7,230,000 Value ($000) $8,170 Avg Close — Range —
Q4 2021
Shares 15,490,000 Value ($000) $15,393 Avg Close — Range —
Q3 2021
Shares 16,490,000 Value ($000) $17,302 Avg Close — Range —
Q2 2021
Shares 15,690,000 Value ($000) $19,396 Avg Close — Range —
Q4 2020
Shares 10,300,000 Value ($000) $10,799 Avg Close — Range —
Q3 2020
Shares 13,500,000 Value ($000) $10,951 Avg Close — Range —