HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 7,423 Value ($000) $29 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 1,520 Value ($000) $5 Avg Close $4.33 Range $2.97 - $5.52
Q4 2021
Shares 1,581 Value ($000) $5 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 2,171 Value ($000) $8 Avg Close $4.12 Range $3.29 - $6.00
Q2 2020
Shares 65,735 Value ($000) $228 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 34,794 Value ($000) $57 Avg Close $6.59 Range $1.30 - $9.80
Q2 2019
Shares 14,760 Value ($000) $127 Avg Close $7.78 Range $6.75 - $8.80
Q4 2016
Shares 1,292 Value ($000) $11 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 24,100 Value ($000) $196 Avg Close $7.57 Range $6.48 - $8.69