HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 11,000 Value ($000) $69 Avg Close $6.64 Range $6.11 - $7.97

Q3 2025

Shares 10,930 Value ($000) $72 Avg Close $6.29 Range $5.52 - $7.06

Q2 2025

Shares 12,953 Value ($000) $81 Avg Close $6.62 Range $5.66 - $8.53

Q1 2025

Shares 12,678 Value ($000) $105 Avg Close $8.42 Range $7.56 - $9.75

Q4 2024

Shares 12,188 Value ($000) $114 Avg Close $10.06 Range $8.81 - $12.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,000	$69	$6.64	$6.11 - $7.97
Q3 2025	10,930	$72	$6.29	$5.52 - $7.06
Q2 2025	12,953	$81	$6.62	$5.66 - $8.53
Q1 2025	12,678	$105	$8.42	$7.56 - $9.75
Q4 2024	12,188	$114	$10.06	$8.81 - $12.33