HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2025
Shares 111 Value ($000) $0 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 111 Value ($000) $0 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 111 Value ($000) $0 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 111 Value ($000) $0 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 111 Value ($000) $0 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 111 Value ($000) $0 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 111 Value ($000) $0 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 111 Value ($000) $0 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 111 Value ($000) $0 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 111 Value ($000) $0 Avg Close $6.01 Range $3.99 - $7.48