HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 230,740 Value ($000) $1,447 Avg Close $6.64 Range $6.11 - $7.97
Q1 2025
Shares 332,831 Value ($000) $2,766 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 356,109 Value ($000) $3,319 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 286,651 Value ($000) $3,182 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 102,015 Value ($000) $1,218 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 213,276 Value ($000) $2,312 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 171,409 Value ($000) $1,762 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 132,865 Value ($000) $1,484 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 54,516 Value ($000) $402 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 463,738 Value ($000) $3,589 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 164,690 Value ($000) $1,215 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 110,174 Value ($000) $425 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 48,890 Value ($000) $152 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 57,097 Value ($000) $273 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 130,586 Value ($000) $407 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 125,104 Value ($000) $485 Avg Close $4.12 Range $3.29 - $6.00
Q4 2019
Shares 23,500 Value ($000) $226 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 13,400 Value ($000) $108 Avg Close $8.07 Range $6.78 - $9.85
Q3 2018
Shares 115,600 Value ($000) $1,142 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 67,050 Value ($000) $559 Avg Close $7.34 Range $5.44 - $8.87
Q2 2016
Shares 55,680 Value ($000) $376 Avg Close $7.24 Range $4.87 - $9.07
Q3 2015
Shares 246,984 Value ($000) $1,183 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 49,900 Value ($000) $630 Avg Close $15.77 Range $12.45 - $17.73