HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 62,099 Value ($000) $389 Avg Close $6.64 Range $6.11 - $7.97

Q1 2025

Shares 18,224 Value ($000) $151 Avg Close $8.42 Range $7.56 - $9.75

Q4 2024

Shares 21,564 Value ($000) $201 Avg Close $10.06 Range $8.81 - $12.33

Q2 2024

Shares 52,349 Value ($000) $625 Avg Close $11.15 Range $10.04 - $12.14

Q4 2023

Shares 26,761 Value ($000) $275 Avg Close $9.93 Range $8.82 - $11.15

Q3 2023

Shares 11,608 Value ($000) $130 Avg Close $9.63 Range $7.24 - $11.88

Q2 2023

Shares 46,016 Value ($000) $340 Avg Close $7.11 Range $6.19 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,099	$389	$6.64	$6.11 - $7.97
Q1 2025	18,224	$151	$8.42	$7.56 - $9.75
Q4 2024	21,564	$201	$10.06	$8.81 - $12.33
Q2 2024	52,349	$625	$11.15	$10.04 - $12.14
Q4 2023	26,761	$275	$9.93	$8.82 - $11.15
Q3 2023	11,608	$130	$9.63	$7.24 - $11.88
Q2 2023	46,016	$340	$7.11	$6.19 - $8.34