HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 47,320 Value ($000) $297 Avg Close $6.64 Range $6.11 - $7.97

Q3 2024

Shares 43,659 Value ($000) $485 Avg Close $11.01 Range $9.02 - $13.05

Q2 2024

Shares 36,930 Value ($000) $441 Avg Close $11.15 Range $10.04 - $12.14

Q1 2024

Shares 12,489 Value ($000) $135 Avg Close $9.73 Range $8.91 - $10.99

Q3 2023

Shares 9,718 Value ($000) $109 Avg Close $9.63 Range $7.24 - $11.88

Q1 2023

Shares 14,366 Value ($000) $111 Avg Close $7.81 Range $6.81 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,320	$297	$6.64	$6.11 - $7.97
Q3 2024	43,659	$485	$11.01	$9.02 - $13.05
Q2 2024	36,930	$441	$11.15	$10.04 - $12.14
Q1 2024	12,489	$135	$9.73	$8.91 - $10.99
Q3 2023	9,718	$109	$9.63	$7.24 - $11.88
Q1 2023	14,366	$111	$7.81	$6.81 - $9.16