HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 599,326 Value ($000) $3,758 Avg Close $6.64 Range $6.11 - $7.97

Q3 2025

Shares 282,870 Value ($000) $1,856 Avg Close $6.29 Range $5.52 - $7.06

Q2 2025

Shares 538,677 Value ($000) $3,361 Avg Close $6.62 Range $5.66 - $8.53

Q1 2025

Shares 378,195 Value ($000) $3,143 Avg Close $8.42 Range $7.56 - $9.75

Q4 2024

Shares 19,532 Value ($000) $182 Avg Close $10.06 Range $8.81 - $12.33

Q3 2024

Shares 305,767 Value ($000) $3,394 Avg Close $11.01 Range $9.02 - $13.05

Q2 2024

Shares 96,456 Value ($000) $1,152 Avg Close $11.15 Range $10.04 - $12.14

Q1 2024

Shares 106,136 Value ($000) $1,151 Avg Close $9.73 Range $8.91 - $10.99

Q4 2023

Shares 112,179 Value ($000) $1,153 Avg Close $9.93 Range $8.82 - $11.15

Q3 2023

Shares 91,202 Value ($000) $1,019 Avg Close $9.63 Range $7.24 - $11.88

Q2 2023

Shares 78,518 Value ($000) $579 Avg Close $7.11 Range $6.19 - $8.34

Q1 2023

Shares 19,803 Value ($000) $153 Avg Close $7.81 Range $6.81 - $9.16

Q4 2022

Shares 215,094 Value ($000) $1,587 Avg Close $6.01 Range $3.99 - $7.48

Q3 2022

Shares 166,100 Value ($000) $641 Avg Close $3.79 Range $2.47 - $4.62

Q2 2022

Shares 63,112 Value ($000) $196 Avg Close $4.33 Range $2.97 - $5.52

Q1 2022

Shares 85,999 Value ($000) $411 Avg Close $4.10 Range $3.12 - $5.78

Q4 2021

Shares 90,191 Value ($000) $282 Avg Close $3.69 Range $2.88 - $4.54

Q3 2021

Shares 44,875 Value ($000) $175 Avg Close $4.12 Range $3.29 - $6.00

Q2 2021

Shares 207,607 Value ($000) $1,185 Avg Close $5.26 Range $4.05 - $6.70

Q1 2021

Shares 48,116 Value ($000) $243 Avg Close $4.98 Range $4.01 - $6.76

Q4 2020

Shares 15,352 Value ($000) $65 Avg Close $3.34 Range $2.20 - $4.40

Q3 2020

Shares 73,331 Value ($000) $177 Avg Close $3.65 Range $2.32 - $5.34

Q1 2020

Shares 23,664 Value ($000) $39 Avg Close $6.59 Range $1.30 - $9.80

Q2 2018

Shares 53,838 Value ($000) $448 Avg Close $7.34 Range $5.44 - $8.87

Q3 2017

Shares 15,919 Value ($000) $118 Avg Close $6.33 Range $5.07 - $7.78

Q3 2016

Shares 10,986 Value ($000) $89 Avg Close $7.57 Range $6.48 - $8.69

Q2 2015

Shares 15,468 Value ($000) $195 Avg Close $15.77 Range $12.45 - $17.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	599,326	$3,758	$6.64	$6.11 - $7.97
Q3 2025	282,870	$1,856	$6.29	$5.52 - $7.06
Q2 2025	538,677	$3,361	$6.62	$5.66 - $8.53
Q1 2025	378,195	$3,143	$8.42	$7.56 - $9.75
Q4 2024	19,532	$182	$10.06	$8.81 - $12.33
Q3 2024	305,767	$3,394	$11.01	$9.02 - $13.05
Q2 2024	96,456	$1,152	$11.15	$10.04 - $12.14
Q1 2024	106,136	$1,151	$9.73	$8.91 - $10.99
Q4 2023	112,179	$1,153	$9.93	$8.82 - $11.15
Q3 2023	91,202	$1,019	$9.63	$7.24 - $11.88
Q2 2023	78,518	$579	$7.11	$6.19 - $8.34
Q1 2023	19,803	$153	$7.81	$6.81 - $9.16
Q4 2022	215,094	$1,587	$6.01	$3.99 - $7.48
Q3 2022	166,100	$641	$3.79	$2.47 - $4.62
Q2 2022	63,112	$196	$4.33	$2.97 - $5.52
Q1 2022	85,999	$411	$4.10	$3.12 - $5.78
Q4 2021	90,191	$282	$3.69	$2.88 - $4.54
Q3 2021	44,875	$175	$4.12	$3.29 - $6.00
Q2 2021	207,607	$1,185	$5.26	$4.05 - $6.70
Q1 2021	48,116	$243	$4.98	$4.01 - $6.76
Q4 2020	15,352	$65	$3.34	$2.20 - $4.40
Q3 2020	73,331	$177	$3.65	$2.32 - $5.34
Q1 2020	23,664	$39	$6.59	$1.30 - $9.80
Q2 2018	53,838	$448	$7.34	$5.44 - $8.87
Q3 2017	15,919	$118	$6.33	$5.07 - $7.78
Q3 2016	10,986	$89	$7.57	$6.48 - $8.69
Q2 2015	15,468	$195	$15.77	$12.45 - $17.73