HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2023
Shares 33,000 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 33,000 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 33,000 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 38,000 Value ($000) $0 Avg Close — Range —