HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 82,606 Value ($000) $518 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 77,030 Value ($000) $505 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 12,854 Value ($000) $80 Avg Close $6.62 Range $5.66 - $8.53
Q1 2024
Shares 35,130 Value ($000) $381 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 12,012 Value ($000) $123 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 30,710 Value ($000) $343 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 13,192 Value ($000) $97 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 12,302 Value ($000) $95 Avg Close $7.81 Range $6.81 - $9.16
Q2 2022
Shares 39,029 Value ($000) $121 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 37,030 Value ($000) $177 Avg Close $4.10 Range $3.12 - $5.78
Q4 2021
Shares 58,158 Value ($000) $181 Avg Close $3.69 Range $2.88 - $4.54
Q2 2021
Shares 31,981 Value ($000) $183 Avg Close $5.26 Range $4.05 - $6.70