HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,890 Value ($000) $18 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 3,167 Value ($000) $21 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 3,040 Value ($000) $20 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 415 Value ($000) $3 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 2,280 Value ($000) $21 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 1,975 Value ($000) $22 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 1,430 Value ($000) $17 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 209 Value ($000) $2 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 1,257 Value ($000) $13 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 40,037 Value ($000) $447 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 1,753 Value ($000) $13 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 64,125 Value ($000) $496 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 1,862 Value ($000) $14 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 1,066 Value ($000) $4 Avg Close $3.79 Range $2.47 - $4.62
Q4 2021
Shares 2,913 Value ($000) $9 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 3,316 Value ($000) $13 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 7,066 Value ($000) $40 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 10,169 Value ($000) $52 Avg Close $4.98 Range $4.01 - $6.76
Q4 2020
Shares 3,981 Value ($000) $17 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 8,200 Value ($000) $19 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 4,000 Value ($000) $14 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 6,473 Value ($000) $10 Avg Close $6.59 Range $1.30 - $9.80