HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 857 Value ($000) $5 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 504 Value ($000) $3 Avg Close $6.29 Range $5.52 - $7.06
Q1 2025
Shares 3,722 Value ($000) $31 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 1,169 Value ($000) $11 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 1,471 Value ($000) $16 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 1,487 Value ($000) $18 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 1,471 Value ($000) $16 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 641 Value ($000) $7 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 409 Value ($000) $5 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 409 Value ($000) $3 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 743 Value ($000) $6 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 409 Value ($000) $3 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 409 Value ($000) $2 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 410 Value ($000) $1 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 410 Value ($000) $2 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 602 Value ($000) $2 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 602 Value ($000) $2 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 913 Value ($000) $5 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 602 Value ($000) $3 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 602 Value ($000) $3 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 410 Value ($000) $1 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 410 Value ($000) $1 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 21,639 Value ($000) $35 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 301 Value ($000) $2 Avg Close $8.65 Range $7.42 - $10.00
Q3 2019
Shares 301 Value ($000) $1 Avg Close $8.07 Range $6.78 - $9.85
Q2 2019
Shares 301 Value ($000) $1 Avg Close $7.78 Range $6.75 - $8.80
Q1 2019
Shares 189 Value ($000) $1 Avg Close $7.16 Range $5.19 - $8.19
Q4 2018
Shares 189 Value ($000) $1 Avg Close $8.15 Range $5.05 - $10.89
Q3 2018
Shares 375 Value ($000) $2 Avg Close $9.12 Range $7.87 - $10.42
Q2 2018
Shares 375 Value ($000) $2 Avg Close $7.34 Range $5.44 - $8.87
Q1 2018
Shares 189 Value ($000) $1 Avg Close $7.01 Range $5.62 - $8.70
Q4 2017
Shares 189 Value ($000) $1 Avg Close $7.07 Range $6.20 - $8.09
Q3 2017
Shares 189 Value ($000) $1 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 189 Value ($000) $0 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 189 Value ($000) $1 Avg Close $8.04 Range $6.87 - $9.82
Q4 2016
Shares 208 Value ($000) $1 Avg Close $9.65 Range $8.05 - $11.87
Q3 2016
Shares 340 Value ($000) $2 Avg Close $7.57 Range $6.48 - $8.69
Q2 2016
Shares 340 Value ($000) $2 Avg Close $7.24 Range $4.87 - $9.07
Q1 2016
Shares 189 Value ($000) $1 Avg Close $4.22 Range $2.60 - $6.09
Q4 2015
Shares 80 Value ($000) $0 Avg Close $5.80 Range $4.51 - $7.75