HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 133,800 Value ($000) $1,247 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 315,800 Value ($000) $3,505 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 190,000 Value ($000) $2,269 Avg Close $11.15 Range $10.04 - $12.14
Q4 2021
Shares 501,400 Value ($000) $1,564 Avg Close $3.69 Range $2.88 - $4.54
Q4 2019
Shares 177,225 Value ($000) $1,707 Avg Close $8.65 Range $7.42 - $10.00