HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 69,335 Value ($000) $435 Avg Close $6.64 Range $6.11 - $7.97

Q3 2025

Shares 72,867 Value ($000) $478 Avg Close $6.29 Range $5.52 - $7.06

Q2 2025

Shares 64,826 Value ($000) $405 Avg Close $6.62 Range $5.66 - $8.53

Q1 2025

Shares 132,573 Value ($000) $1,102 Avg Close $8.42 Range $7.56 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,335	$435	$6.64	$6.11 - $7.97
Q3 2025	72,867	$478	$6.29	$5.52 - $7.06
Q2 2025	64,826	$405	$6.62	$5.66 - $8.53
Q1 2025	132,573	$1,102	$8.42	$7.56 - $9.75