HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2024
Shares 106,383 Value ($000) $991 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 90,000 Value ($000) $999 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 90,000 Value ($000) $1,075 Avg Close $11.15 Range $10.04 - $12.14