HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2023
Shares 69,521 Value ($000) $715 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 65,417 Value ($000) $731 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 77,289 Value ($000) $570 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 95,945 Value ($000) $743 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 251,992 Value ($000) $1,860 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 155,072 Value ($000) $599 Avg Close $3.79 Range $2.47 - $4.62
Q4 2019
Shares 17,265 Value ($000) $166 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 17,265 Value ($000) $139 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 19,731 Value ($000) $170 Avg Close $7.78 Range $6.75 - $8.80