HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 166,690 Value ($000) $1,045 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 167,609 Value ($000) $1,100 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 166,565 Value ($000) $1,039 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 149,442 Value ($000) $1,242 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 121,832 Value ($000) $1,135 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 114,426 Value ($000) $1,270 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 116,463 Value ($000) $1,391 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 102,587 Value ($000) $1,112 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 104,023 Value ($000) $986 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 112,308 Value ($000) $1,254 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 127,187 Value ($000) $939 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 136,991 Value ($000) $1,060 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 141,546 Value ($000) $1,045 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 194,729 Value ($000) $752 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 164,596 Value ($000) $510 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 144,411 Value ($000) $690 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 99,695 Value ($000) $311 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 116,914 Value ($000) $668 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 116,914 Value ($000) $668 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 110,329 Value ($000) $557 Avg Close $4.98 Range $4.01 - $6.76