HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 14,926 Value ($000) $94 Avg Close $6.64 Range $6.11 - $7.97

Q3 2025

Shares 15,222 Value ($000) $100 Avg Close $6.29 Range $5.52 - $7.06

Q3 2021

Shares 7,899 Value ($000) $31 Avg Close $4.12 Range $3.29 - $6.00

Q2 2021

Shares 8,084 Value ($000) $46 Avg Close $5.26 Range $4.05 - $6.70

Q2 2013

Shares 322 Value ($000) $7 Avg Close $23.34 Range $20.33 - $25.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,926	$94	$6.64	$6.11 - $7.97
Q3 2025	15,222	$100	$6.29	$5.52 - $7.06
Q3 2021	7,899	$31	$4.12	$3.29 - $6.00
Q2 2021	8,084	$46	$5.26	$4.05 - $6.70
Q2 2013	322	$7	$23.34	$20.33 - $25.99