HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 38,505 Value ($000) $0 Avg Close $6.64 Range $6.11 - $7.97
Q3 2024
Shares 16,750 Value ($000) $0 Avg Close $11.01 Range $9.02 - $13.05
Q4 2023
Shares 443,247 Value ($000) $5 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 940,574 Value ($000) $11 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 929,216 Value ($000) $7 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 1,333,670 Value ($000) $10 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 927,828 Value ($000) $7 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 835,488 Value ($000) $3,223 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 415,611 Value ($000) $1,288 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 104,668 Value ($000) $499 Avg Close $4.10 Range $3.12 - $5.78
Q1 2021
Shares 101,377 Value ($000) $512 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 270,217 Value ($000) $1,135 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 12,892 Value ($000) $31 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 1,959 Value ($000) $7 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 1,959 Value ($000) $3 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 7,679 Value ($000) $74 Avg Close $8.65 Range $7.42 - $10.00
Q2 2019
Shares 13,280 Value ($000) $115 Avg Close $7.78 Range $6.75 - $8.80
Q1 2015
Shares 107,387 Value ($000) $1,607 Avg Close $16.89 Range $13.06 - $21.99