HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2024
Shares 541,578 Value ($000) $5,048 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 1,797,473 Value ($000) $19,952 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 2,060,637 Value ($000) $24,604 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 2,424,403 Value ($000) $26,281 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 2,303,045 Value ($000) $23,675 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 2,278,864 Value ($000) $25,455 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 2,715,714 Value ($000) $20,042 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 2,695,882 Value ($000) $20,866 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 2,626,346 Value ($000) $19,382 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 2,933,122 Value ($000) $11,322 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 2,418,028 Value ($000) $7,496 Avg Close $4.33 Range $2.97 - $5.52
Q1 2021
Shares 1,046,637 Value ($000) $5,286 Avg Close $4.98 Range $4.01 - $6.76