HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 8,425 Value ($000) $87 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 29,370 Value ($000) $328 Avg Close $9.63 Range $7.24 - $11.88
Q3 2020
Shares 44,314 Value ($000) $107 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 17,807 Value ($000) $62 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 1,698 Value ($000) $3 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 7,271 Value ($000) $70 Avg Close $8.65 Range $7.42 - $10.00
Q2 2019
Shares 1,500 Value ($000) $13 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 11,386 Value ($000) $90 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 24,695 Value ($000) $134 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 3,001 Value ($000) $30 Avg Close $9.12 Range $7.87 - $10.42
Q2 2017
Shares 761 Value ($000) $4 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 1,506 Value ($000) $12 Avg Close $8.04 Range $6.87 - $9.82
Q3 2016
Shares 93,863 Value ($000) $763 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 163,474 Value ($000) $1,105 Avg Close $7.24 Range $4.87 - $9.07
Q2 2015
Shares 1,400 Value ($000) $18 Avg Close $15.77 Range $12.45 - $17.73
Q3 2014
Shares 4,387 Value ($000) $97 Avg Close $25.52 Range $21.91 - $28.00
Q1 2014
Shares 3,277 Value ($000) $75 Avg Close $22.27 Range $19.44 - $24.16