HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 234,863 Value ($000) $1,473 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 117,595 Value ($000) $771 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 92,633 Value ($000) $578 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 56,606 Value ($000) $470 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 59,132 Value ($000) $551 Avg Close $10.06 Range $8.81 - $12.33
Q2 2024
Shares 31,580 Value ($000) $377 Avg Close $11.15 Range $10.04 - $12.14
Q1 2023
Shares 25,600 Value ($000) $198 Avg Close $7.81 Range $6.81 - $9.16
Q3 2017
Shares 46,097 Value ($000) $341 Avg Close $6.33 Range $5.07 - $7.78
Q4 2016
Shares 61,242 Value ($000) $540 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 15,142 Value ($000) $123 Avg Close $7.57 Range $6.48 - $8.69
Q2 2015
Shares 17,362 Value ($000) $219 Avg Close $15.77 Range $12.45 - $17.73