HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 3,000,000 Value ($000) $3,053 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $2,883 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $3,452 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $2,394 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $253 Avg Close — Range —