HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2023

Shares 64,467 Value ($000) $720 Avg Close $9.63 Range $7.24 - $11.88

Q2 2023

Shares 38,778 Value ($000) $286 Avg Close $7.11 Range $6.19 - $8.34

Q1 2023

Shares 22,544 Value ($000) $174 Avg Close $7.81 Range $6.81 - $9.16

Q3 2022

Shares 24,918 Value ($000) $96 Avg Close $3.79 Range $2.47 - $4.62

Q2 2022

Shares 24,918 Value ($000) $77 Avg Close $4.33 Range $2.97 - $5.52

Q1 2022

Shares 15,963 Value ($000) $76 Avg Close $4.10 Range $3.12 - $5.78

Q4 2019

Shares 28,587 Value ($000) $275 Avg Close $8.65 Range $7.42 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	64,467	$720	$9.63	$7.24 - $11.88
Q2 2023	38,778	$286	$7.11	$6.19 - $8.34
Q1 2023	22,544	$174	$7.81	$6.81 - $9.16
Q3 2022	24,918	$96	$3.79	$2.47 - $4.62
Q2 2022	24,918	$77	$4.33	$2.97 - $5.52
Q1 2022	15,963	$76	$4.10	$3.12 - $5.78
Q4 2019	28,587	$275	$8.65	$7.42 - $10.00