HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 105,290 Value ($000) $1 Avg Close $6.64 Range $6.11 - $7.97
Q2 2025
Shares 18,309 Value ($000) $0 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 273,070 Value ($000) $2 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 113,790 Value ($000) $1 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 132,760 Value ($000) $1 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 520,721 Value ($000) $6 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 569,481 Value ($000) $6 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 165,379 Value ($000) $2 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 145,999 Value ($000) $2 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 72,119 Value ($000) $1 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 178,589 Value ($000) $1 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 101,470 Value ($000) $1 Avg Close $6.01 Range $3.99 - $7.48
Q4 2019
Shares 64,921 Value ($000) $625 Avg Close $8.65 Range $7.42 - $10.00
Q2 2019
Shares 21,983 Value ($000) $190 Avg Close $7.78 Range $6.75 - $8.80
Q4 2014
Shares 16,910 Value ($000) $367 Avg Close $23.78 Range $19.48 - $27.70