HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 160,194 Value ($000) $1,051 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 61,753 Value ($000) $385 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 98,776 Value ($000) $821 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 160,803 Value ($000) $1,499 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 227,164 Value ($000) $2,522 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 80,085 Value ($000) $956 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 189,647 Value ($000) $2,056 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 47,721 Value ($000) $491 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 481,084 Value ($000) $5,374 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 709,056 Value ($000) $5,233 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 342,657 Value ($000) $2,652 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 149,151 Value ($000) $1,101 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 252,166 Value ($000) $973 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 295,705 Value ($000) $917 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 99,337 Value ($000) $475 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 167,203 Value ($000) $522 Avg Close $3.69 Range $2.88 - $4.54
Q1 2021
Shares 13,752 Value ($000) $69 Avg Close $4.98 Range $4.01 - $6.76
Q1 2020
Shares 28,551 Value ($000) $47 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 27,561 Value ($000) $265 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 54,178 Value ($000) $437 Avg Close $8.07 Range $6.78 - $9.85
Q1 2019
Shares 71,256 Value ($000) $564 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 60,005 Value ($000) $325 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 98,408 Value ($000) $972 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 83,809 Value ($000) $698 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 101,370 Value ($000) $587 Avg Close $7.01 Range $5.62 - $8.70
Q1 2017
Shares 72,867 Value ($000) $566 Avg Close $8.04 Range $6.87 - $9.82
Q3 2016
Shares 149,385 Value ($000) $1,215 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 37,958 Value ($000) $257 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 101,955 Value ($000) $571 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 11,578 Value ($000) $61 Avg Close $5.80 Range $4.51 - $7.75
Q1 2015
Shares 33,743 Value ($000) $505 Avg Close $16.89 Range $13.06 - $21.99