HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,460,679 Value ($000) $9,158 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 1,243,823 Value ($000) $8,159 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 1,753,916 Value ($000) $10,944 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 1,467,147 Value ($000) $12,192 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 370,722 Value ($000) $3,455 Avg Close $10.06 Range $8.81 - $12.33
Q2 2024
Shares 178,715 Value ($000) $2,134 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 246,386 Value ($000) $2,671 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 88,198 Value ($000) $907 Avg Close $9.93 Range $8.82 - $11.15
Q4 2022
Shares 76,046 Value ($000) $561 Avg Close $6.01 Range $3.99 - $7.48
Q2 2022
Shares 266,472 Value ($000) $826 Avg Close $4.33 Range $2.97 - $5.52
Q3 2021
Shares 117,319 Value ($000) $455 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 93,978 Value ($000) $537 Avg Close $5.26 Range $4.05 - $6.70
Q1 2021
Shares 24,650 Value ($000) $124 Avg Close $4.98 Range $4.01 - $6.76
Q3 2020
Shares 368,868 Value ($000) $889 Avg Close $3.65 Range $2.32 - $5.34
Q1 2020
Shares 17,172 Value ($000) $28 Avg Close $6.59 Range $1.30 - $9.80
Q4 2019
Shares 22,513 Value ($000) $217 Avg Close $8.65 Range $7.42 - $10.00