HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 10,839 Value ($000) $0 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 7,479 Value ($000) $0 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 52,094 Value ($000) $0 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 4,449 Value ($000) $0 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 77,387 Value ($000) $1 Avg Close $11.01 Range $9.02 - $13.05
Q4 2023
Shares 16,581 Value ($000) $0 Avg Close $9.93 Range $8.82 - $11.15
Q3 2022
Shares 69,310 Value ($000) $267 Avg Close $3.79 Range $2.47 - $4.62
Q4 2021
Shares 32,670 Value ($000) $101 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 14,151 Value ($000) $82 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 14,907 Value ($000) $85 Avg Close $5.26 Range $4.05 - $6.70
Q4 2020
Shares 17,630 Value ($000) $74 Avg Close $3.34 Range $2.20 - $4.40
Q1 2020
Shares 381 Value ($000) $0 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 2,069 Value ($000) $19 Avg Close $8.65 Range $7.42 - $10.00
Q1 2018
Shares 2,278 Value ($000) $13 Avg Close $7.01 Range $5.62 - $8.70
Q2 2017
Shares 864 Value ($000) $4 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 430 Value ($000) $3 Avg Close $8.04 Range $6.87 - $9.82
Q3 2016
Shares 16,160 Value ($000) $131 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 36,277 Value ($000) $245 Avg Close $7.24 Range $4.87 - $9.07
Q4 2015
Shares 1,971 Value ($000) $10 Avg Close $5.80 Range $4.51 - $7.75
Q3 2015
Shares 1,384 Value ($000) $6 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 10,577 Value ($000) $133 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 12,777 Value ($000) $191 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 2,308 Value ($000) $50 Avg Close $23.78 Range $19.48 - $27.70