HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2022
Shares 10,856 Value ($000) $42 Avg Close $3.79 Range $2.47 - $4.62
Q4 2016
Shares 50,075 Value ($000) $442 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 44,644 Value ($000) $363 Avg Close $7.57 Range $6.48 - $8.69
Q4 2014
Shares 433,254 Value ($000) $9,402 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 541,715 Value ($000) $11,950 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 556,023 Value ($000) $14,629 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 664,066 Value ($000) $15,260 Avg Close $22.27 Range $19.44 - $24.16
Q4 2013
Shares 1,105,224 Value ($000) $25,619 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 1,137,294 Value ($000) $28,853 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 975,511 Value ($000) $22,476 Avg Close $23.34 Range $20.33 - $25.99