HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 17,674 Value ($000) $110 Avg Close $6.62 Range $5.66 - $8.53

Q1 2025

Shares 31,974 Value ($000) $266 Avg Close $8.42 Range $7.56 - $9.75

Q4 2024

Shares 13,485 Value ($000) $126 Avg Close $10.06 Range $8.81 - $12.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,674	$110	$6.62	$5.66 - $8.53
Q1 2025	31,974	$266	$8.42	$7.56 - $9.75
Q4 2024	13,485	$126	$10.06	$8.81 - $12.33