HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 31,045 Value ($000) $204 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 45,352 Value ($000) $283 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 42,336 Value ($000) $352 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 15,151 Value ($000) $141 Avg Close $10.06 Range $8.81 - $12.33
Q2 2019
Shares 10,935 Value ($000) $94 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 113,408 Value ($000) $897 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 22,042 Value ($000) $119 Avg Close $8.15 Range $5.05 - $10.89
Q3 2017
Shares 480,697 Value ($000) $3,561 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 1,438,134 Value ($000) $8,111 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 274,840 Value ($000) $2,136 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 467,156 Value ($000) $4,120 Avg Close $9.65 Range $8.05 - $11.87
Q3 2015
Shares 154,820 Value ($000) $742 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 442,212 Value ($000) $5,585 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 197,502 Value ($000) $2,955 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 484,863 Value ($000) $10,576 Avg Close $23.78 Range $19.48 - $27.70
Q3 2014
Shares 500,713 Value ($000) $11,056 Avg Close $25.52 Range $21.91 - $28.00
Q2 2014
Shares 432,033 Value ($000) $11,298 Avg Close $23.79 Range $21.59 - $26.41
Q1 2014
Shares 287,050 Value ($000) $6,596 Avg Close $22.27 Range $19.44 - $24.16