HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023
Shares 37,626 Value ($000) $387 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 125,028 Value ($000) $1,395 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 73,539 Value ($000) $542 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 37,621 Value ($000) $292 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 98,572 Value ($000) $728 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 67,023 Value ($000) $259 Avg Close $3.79 Range $2.47 - $4.62
Q1 2022
Shares 20,385 Value ($000) $98 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 11,733 Value ($000) $37 Avg Close $3.69 Range $2.88 - $4.54
Q2 2021
Shares 19,035 Value ($000) $109 Avg Close $5.26 Range $4.05 - $6.70
Q2 2018
Shares 27,493 Value ($000) $229 Avg Close $7.34 Range $5.44 - $8.87
Q3 2017
Shares 30,914 Value ($000) $229 Avg Close $6.33 Range $5.07 - $7.78
Q2 2017
Shares 91,022 Value ($000) $513 Avg Close $6.05 Range $4.82 - $8.11
Q1 2017
Shares 65,163 Value ($000) $506 Avg Close $8.04 Range $6.87 - $9.82