HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 3 Value ($000) $0 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 3 Value ($000) $0 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 3 Value ($000) $0 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 3 Value ($000) $0 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 3 Value ($000) $0 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 3 Value ($000) $0 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 3,928 Value ($000) $43 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 3,928 Value ($000) $40 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 3,693 Value ($000) $41 Avg Close $9.63 Range $7.24 - $11.88
Q1 2023
Shares 680 Value ($000) $5 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 1,176 Value ($000) $9 Avg Close $6.01 Range $3.99 - $7.48