HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q2 2024
Shares 415,334 Value ($000) $4,959 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 447,625 Value ($000) $4,852 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 315,625 Value ($000) $3,245 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 465,625 Value ($000) $5,201 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 565,625 Value ($000) $4,174 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 500,000 Value ($000) $3,870 Avg Close $7.81 Range $6.81 - $9.16
Q3 2019
Shares 94,200 Value ($000) $759 Avg Close $8.07 Range $6.78 - $9.85
Q1 2019
Shares 160,000 Value ($000) $1,266 Avg Close $7.16 Range $5.19 - $8.19
Q1 2017
Shares 150,000 Value ($000) $1,166 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 100,000 Value ($000) $882 Avg Close $9.65 Range $8.05 - $11.87
Q4 2013
Shares 52,500 Value ($000) $1,217 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 52,500 Value ($000) $1,332 Avg Close $25.70 Range $23.12 - $27.58