HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 21,475 Value ($000) $0 Avg Close $6.01 Range $3.99 - $7.48
Q2 2021
Shares 57,155 Value ($000) $326 Avg Close $5.26 Range $4.05 - $6.70
Q3 2019
Shares 13,126 Value ($000) $106 Avg Close $8.07 Range $6.78 - $9.85
Q4 2018
Shares 24,709 Value ($000) $134 Avg Close $8.15 Range $5.05 - $10.89
Q1 2018
Shares 16,607 Value ($000) $96 Avg Close $7.01 Range $5.62 - $8.70
Q3 2017
Shares 14,864 Value ($000) $110 Avg Close $6.33 Range $5.07 - $7.78