HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 925,829 Value ($000) $5,805 Avg Close $6.64 Range $6.11 - $7.97
Q1 2025
Shares 1,430,224 Value ($000) $11,885 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 2,469,684 Value ($000) $23,017 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 540,993 Value ($000) $6,005 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 1,632,846 Value ($000) $19,496 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 3,413,967 Value ($000) $37,007 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 323,011 Value ($000) $3,321 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 27,269 Value ($000) $305 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 1,037,442 Value ($000) $7,656 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 1,102,846 Value ($000) $8,536 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 135,437 Value ($000) $1,000 Avg Close $6.01 Range $3.99 - $7.48
Q4 2021
Shares 38,179 Value ($000) $119 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 145,584 Value ($000) $565 Avg Close $4.12 Range $3.29 - $6.00
Q1 2021
Shares 52,932 Value ($000) $267 Avg Close $4.98 Range $4.01 - $6.76
Q2 2020
Shares 65,723 Value ($000) $228 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 435,404 Value ($000) $714 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 973,886 Value ($000) $9,379 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 1,101,755 Value ($000) $8,880 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 657,450 Value ($000) $5,674 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 42,161 Value ($000) $333 Avg Close $7.16 Range $5.19 - $8.19
Q3 2018
Shares 55,250 Value ($000) $546 Avg Close $9.12 Range $7.87 - $10.42
Q4 2017
Shares 17,175 Value ($000) $129 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 32,175 Value ($000) $238 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 14,567 Value ($000) $82 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 14,855 Value ($000) $115 Avg Close $8.04 Range $6.87 - $9.82
Q1 2016
Shares 105,490 Value ($000) $591 Avg Close $4.22 Range $2.60 - $6.09