HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2018
Shares 6,900,000 Value ($000) $5,057 Avg Close — Range —
Q3 2018
Shares 6,900,000 Value ($000) $6,081 Avg Close — Range —
Q2 2018
Shares 6,900,000 Value ($000) $5,865 Avg Close — Range —
Q1 2017
Shares 74,025,000 Value ($000) $48,116 Avg Close — Range —
Q4 2016
Shares 70,823,000 Value ($000) $50,240 Avg Close — Range —
Q3 2016
Shares 61,500,000 Value ($000) $35,055 Avg Close — Range —