HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 52,500 Value ($000) $329 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 11,422 Value ($000) $75 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 25,400 Value ($000) $158 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 41,170 Value ($000) $342 Avg Close $8.42 Range $7.56 - $9.75
Q2 2024
Shares 36,399 Value ($000) $435 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 32,000 Value ($000) $347 Avg Close $9.73 Range $8.91 - $10.99
Q3 2020
Shares 70,178 Value ($000) $169 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 178 Value ($000) $1 Avg Close $2.70 Range $0.99 - $5.80
Q4 2019
Shares 130,167 Value ($000) $1,254 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 93,800 Value ($000) $756 Avg Close $8.07 Range $6.78 - $9.85
Q1 2019
Shares 126,400 Value ($000) $1,000 Avg Close $7.16 Range $5.19 - $8.19
Q3 2018
Shares 700 Value ($000) $7 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 2,100 Value ($000) $17 Avg Close $7.34 Range $5.44 - $8.87
Q1 2017
Shares 125,701 Value ($000) $977 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 71,700 Value ($000) $632 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 10,100 Value ($000) $82 Avg Close $7.57 Range $6.48 - $8.69
Q1 2016
Shares 11,059 Value ($000) $62 Avg Close $4.22 Range $2.60 - $6.09
Q3 2015
Shares 5,590 Value ($000) $27 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 1,500 Value ($000) $19 Avg Close $15.77 Range $12.45 - $17.73
Q4 2014
Shares 3,600 Value ($000) $78 Avg Close $23.78 Range $19.48 - $27.70
Q4 2013
Shares 34,997 Value ($000) $811 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 34,997 Value ($000) $888 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 2,000 Value ($000) $46 Avg Close $23.34 Range $20.33 - $25.99
Q1 2013
Shares 23,249 Value ($000) $532 Avg Close $23.06 Range $20.59 - $25.49