HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 13,483 Value ($000) $85 Avg Close $6.64 Range $6.11 - $7.97

Q3 2025

Shares 12,765 Value ($000) $84 Avg Close $6.29 Range $5.52 - $7.06

Q2 2025

Shares 4,211 Value ($000) $26 Avg Close $6.62 Range $5.66 - $8.53

Q1 2025

Shares 3,033 Value ($000) $25 Avg Close $8.42 Range $7.56 - $9.75

Q4 2024

Shares 3,536 Value ($000) $33 Avg Close $10.06 Range $8.81 - $12.33

Q3 2024

Shares 2,985 Value ($000) $33 Avg Close $11.01 Range $9.02 - $13.05

Q4 2017

Shares 43 Value ($000) $0 Avg Close $7.07 Range $6.20 - $8.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,483	$85	$6.64	$6.11 - $7.97
Q3 2025	12,765	$84	$6.29	$5.52 - $7.06
Q2 2025	4,211	$26	$6.62	$5.66 - $8.53
Q1 2025	3,033	$25	$8.42	$7.56 - $9.75
Q4 2024	3,536	$33	$10.06	$8.81 - $12.33
Q3 2024	2,985	$33	$11.01	$9.02 - $13.05
Q4 2017	43	$0	$7.07	$6.20 - $8.09