HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 1,033,103 Value ($000) $6,478 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 1,045,003 Value ($000) $6,855 Avg Close $6.29 Range $5.52 - $7.06
Q2 2024
Shares 582,350 Value ($000) $6,953 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 581,560 Value ($000) $6,304 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 847,050 Value ($000) $8,708 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 730,720 Value ($000) $8,162 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 982,720 Value ($000) $7,252 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 920,400 Value ($000) $7,124 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 939,540 Value ($000) $6,934 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 1,789,590 Value ($000) $6,908 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 1,386,800 Value ($000) $4,299 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 1,465,500 Value ($000) $7,005 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 1,801,860 Value ($000) $5,622 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 1,173,490 Value ($000) $4,553 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 1,236,050 Value ($000) $7,058 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 1,207,590 Value ($000) $6,098 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 1,243,410 Value ($000) $5,222 Avg Close $3.34 Range $2.20 - $4.40