HELIX ENERGY SOLUTIONS GRP I

CUSIP: 42330PAK3 Class: NOTE 6.750

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 499,000 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 512,000 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 425,000 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 425,000 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 425,000 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 425,000 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 425,000 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 294,000 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 210,000 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 210,000 Value ($000) $170 Avg Close — Range —