HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 79 Value ($000) $1 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 79 Value ($000) $1 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 79 Value ($000) $1 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 79 Value ($000) $1 Avg Close $6.01 Range $3.99 - $7.48
Q4 2013
Shares 10,500 Value ($000) $243 Avg Close $23.32 Range $21.33 - $25.85
Q3 2013
Shares 10,500 Value ($000) $266 Avg Close $25.70 Range $23.12 - $27.58
Q2 2013
Shares 10,500 Value ($000) $242 Avg Close $23.34 Range $20.33 - $25.99