HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 191 Value ($000) $1 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 600 Value ($000) $4 Avg Close $6.29 Range $5.52 - $7.06
Q4 2022
Shares 77 Value ($000) $0 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 77 Value ($000) $0 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 1,041 Value ($000) $3 Avg Close $4.33 Range $2.97 - $5.52
Q3 2021
Shares 202 Value ($000) $0 Avg Close $4.12 Range $3.29 - $6.00
Q4 2020
Shares 237 Value ($000) $0 Avg Close $3.34 Range $2.20 - $4.40
Q3 2020
Shares 237 Value ($000) $0 Avg Close $3.65 Range $2.32 - $5.34
Q2 2020
Shares 237 Value ($000) $1 Avg Close $2.70 Range $0.99 - $5.80
Q1 2020
Shares 237 Value ($000) $0 Avg Close $6.59 Range $1.30 - $9.80