HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 85,781 Value ($000) $538 Avg Close $6.64 Range $6.11 - $7.97

Q4 2024

Shares 12,109 Value ($000) $113 Avg Close $10.06 Range $8.81 - $12.33

Q3 2024

Shares 46,531 Value ($000) $516 Avg Close $11.01 Range $9.02 - $13.05

Q3 2023

Shares 49,727 Value ($000) $555 Avg Close $9.63 Range $7.24 - $11.88

Q2 2019

Shares 12,251 Value ($000) $106 Avg Close $7.78 Range $6.75 - $8.80

Q1 2017

Shares 20,100 Value ($000) $156 Avg Close $8.04 Range $6.87 - $9.82

Q4 2016

Shares 16,400 Value ($000) $145 Avg Close $9.65 Range $8.05 - $11.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,781	$538	$6.64	$6.11 - $7.97
Q4 2024	12,109	$113	$10.06	$8.81 - $12.33
Q3 2024	46,531	$516	$11.01	$9.02 - $13.05
Q3 2023	49,727	$555	$9.63	$7.24 - $11.88
Q2 2019	12,251	$106	$7.78	$6.75 - $8.80
Q1 2017	20,100	$156	$8.04	$6.87 - $9.82
Q4 2016	16,400	$145	$9.65	$8.05 - $11.87