HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 361,051 Value ($000) $2,264 Avg Close $6.64 Range $6.11 - $7.97
Q1 2025
Shares 100,087 Value ($000) $832 Avg Close $8.42 Range $7.56 - $9.75
Q4 2023
Shares 62,447 Value ($000) $642 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 96,073 Value ($000) $1,073 Avg Close $9.63 Range $7.24 - $11.88
Q1 2023
Shares 53,290 Value ($000) $412 Avg Close $7.81 Range $6.81 - $9.16
Q1 2021
Shares 28,664 Value ($000) $145 Avg Close $4.98 Range $4.01 - $6.76
Q4 2019
Shares 17,670 Value ($000) $170 Avg Close $8.65 Range $7.42 - $10.00
Q4 2018
Shares 79,871 Value ($000) $432 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 40,510 Value ($000) $400 Avg Close $9.12 Range $7.87 - $10.42
Q2 2017
Shares 99,600 Value ($000) $562 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 129,740 Value ($000) $1,008 Avg Close $8.04 Range $6.87 - $9.82
Q3 2015
Shares 37,000 Value ($000) $177 Avg Close $7.97 Range $4.57 - $13.00
Q2 2015
Shares 82,800 Value ($000) $1,045 Avg Close $15.77 Range $12.45 - $17.73
Q1 2015
Shares 50,659 Value ($000) $757 Avg Close $16.89 Range $13.06 - $21.99
Q4 2014
Shares 27,508 Value ($000) $596 Avg Close $23.78 Range $19.48 - $27.70