HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 20,549 Value ($000) $171 Avg Close $8.42 Range $7.56 - $9.75

Q2 2023

Shares 18,636 Value ($000) $138 Avg Close $7.11 Range $6.19 - $8.34

Q4 2019

Shares 32,085 Value ($000) $309 Avg Close $8.65 Range $7.42 - $10.00

Q3 2019

Shares 12,515 Value ($000) $101 Avg Close $8.07 Range $6.78 - $9.85

Q3 2014

Shares 38,300 Value ($000) $845 Avg Close $25.52 Range $21.91 - $28.00

Q3 2013

Shares 131,158 Value ($000) $3,327 Avg Close $25.70 Range $23.12 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,549	$171	$8.42	$7.56 - $9.75
Q2 2023	18,636	$138	$7.11	$6.19 - $8.34
Q4 2019	32,085	$309	$8.65	$7.42 - $10.00
Q3 2019	12,515	$101	$8.07	$6.78 - $9.85
Q3 2014	38,300	$845	$25.52	$21.91 - $28.00
Q3 2013	131,158	$3,327	$25.70	$23.12 - $27.58