HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2023
Shares 24,600 Value ($000) $253 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 24,800 Value ($000) $277 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 10,900 Value ($000) $80 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 18,100 Value ($000) $140 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 31,700 Value ($000) $234 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 31,700 Value ($000) $122 Avg Close $3.79 Range $2.47 - $4.62
Q1 2022
Shares 63,500 Value ($000) $304 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 28,600 Value ($000) $89 Avg Close $3.69 Range $2.88 - $4.54
Q4 2017
Shares 12,600 Value ($000) $95 Avg Close $7.07 Range $6.20 - $8.09
Q4 2015
Shares 15,900 Value ($000) $84 Avg Close $5.80 Range $4.51 - $7.75