HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025

Shares 32,525 Value ($000) $270 Avg Close $8.42 Range $7.56 - $9.75

Q4 2024

Shares 6,244 Value ($000) $58 Avg Close $10.06 Range $8.81 - $12.33

Q3 2024

Shares 21,599 Value ($000) $240 Avg Close $11.01 Range $9.02 - $13.05

Q2 2024

Shares 22,507 Value ($000) $269 Avg Close $11.15 Range $10.04 - $12.14

Q1 2024

Shares 19,760 Value ($000) $214 Avg Close $9.73 Range $8.91 - $10.99

Q4 2021

Shares 170,473 Value ($000) $532 Avg Close $3.69 Range $2.88 - $4.54

Q3 2021

Shares 167,621 Value ($000) $650 Avg Close $4.12 Range $3.29 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,525	$270	$8.42	$7.56 - $9.75
Q4 2024	6,244	$58	$10.06	$8.81 - $12.33
Q3 2024	21,599	$240	$11.01	$9.02 - $13.05
Q2 2024	22,507	$269	$11.15	$10.04 - $12.14
Q1 2024	19,760	$214	$9.73	$8.91 - $10.99
Q4 2021	170,473	$532	$3.69	$2.88 - $4.54
Q3 2021	167,621	$650	$4.12	$3.29 - $6.00