HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022
Shares 210,020 Value ($000) $1,550 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 177,828 Value ($000) $686 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 32,808 Value ($000) $102 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 121,280 Value ($000) $580 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 133,249 Value ($000) $416 Avg Close $3.69 Range $2.88 - $4.54
Q3 2021
Shares 95,554 Value ($000) $371 Avg Close $4.12 Range $3.29 - $6.00
Q2 2021
Shares 52,205 Value ($000) $298 Avg Close $5.26 Range $4.05 - $6.70