HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 70,262 Value ($000) $584 Avg Close $8.42 Range $7.56 - $9.75
Q2 2023
Shares 10,979 Value ($000) $81 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 20,393 Value ($000) $158 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 12,817 Value ($000) $95 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 13,263 Value ($000) $52 Avg Close $3.79 Range $2.47 - $4.62