HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 408,286 Value ($000) $2,560 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 404,685 Value ($000) $2,655 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 917,291 Value ($000) $5,724 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 1,119,620 Value ($000) $9,304 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 1,469,002 Value ($000) $13,691 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 2,050,063 Value ($000) $22,756 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 2,314,924 Value ($000) $27,640 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 1,329,823 Value ($000) $14,415 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 1,329,823 Value ($000) $13,671 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 1,329,823 Value ($000) $14,854 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 4,203,105 Value ($000) $31,019 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 4,479,594 Value ($000) $34,672 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 991,400 Value ($000) $7 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 1,309,760 Value ($000) $5,056 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 644,165 Value ($000) $1,997 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 662,711 Value ($000) $3,168 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 683,328 Value ($000) $2,132 Avg Close $3.69 Range $2.88 - $4.54
Q1 2021
Shares 37,257 Value ($000) $188 Avg Close $4.98 Range $4.01 - $6.76
Q3 2020
Shares 245,403 Value ($000) $591 Avg Close $3.65 Range $2.32 - $5.34