HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 37,897 Value ($000) $238 Avg Close $6.64 Range $6.11 - $7.97
Q2 2025
Shares 22,532 Value ($000) $141 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 115,242 Value ($000) $958 Avg Close $8.42 Range $7.56 - $9.75
Q1 2023
Shares 11,943 Value ($000) $92 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 135,095 Value ($000) $997 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 79,518 Value ($000) $307 Avg Close $3.79 Range $2.47 - $4.62
Q2 2020
Shares 43,700 Value ($000) $152 Avg Close $2.70 Range $0.99 - $5.80
Q1 2019
Shares 20,800 Value ($000) $165 Avg Close $7.16 Range $5.19 - $8.19