HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 50,000 Value ($000) $416 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 400,000 Value ($000) $3,728 Avg Close $10.06 Range $8.81 - $12.33
Q4 2023
Shares 557,239 Value ($000) $5,728 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 200,059 Value ($000) $2,235 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 604,258 Value ($000) $4,459 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 1,152,098 Value ($000) $8,917 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 775,756 Value ($000) $5,725 Avg Close $6.01 Range $3.99 - $7.48