HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2025

Shares 777,603 Value ($000) $5,101 Avg Close $6.29 Range $5.52 - $7.06

Q2 2025

Shares 884,461 Value ($000) $5,519 Avg Close $6.62 Range $5.66 - $8.53

Q1 2025

Shares 1,483,175 Value ($000) $12,325 Avg Close $8.42 Range $7.56 - $9.75

Q4 2024

Shares 6,546,820 Value ($000) $61,016 Avg Close $10.06 Range $8.81 - $12.33

Q3 2024

Shares 5,623,343 Value ($000) $62,419 Avg Close $11.01 Range $9.02 - $13.05

Q2 2024

Shares 6,856,074 Value ($000) $81,862 Avg Close $11.15 Range $10.04 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	777,603	$5,101	$6.29	$5.52 - $7.06
Q2 2025	884,461	$5,519	$6.62	$5.66 - $8.53
Q1 2025	1,483,175	$12,325	$8.42	$7.56 - $9.75
Q4 2024	6,546,820	$61,016	$10.06	$8.81 - $12.33
Q3 2024	5,623,343	$62,419	$11.01	$9.02 - $13.05
Q2 2024	6,856,074	$81,862	$11.15	$10.04 - $12.14