HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 2,000,000 Value ($000) $1,922 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $3,452 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $2,993 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $3,136 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,686 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $5,806 Avg Close — Range —