HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 716 Value ($000) $4 Avg Close $6.64 Range $6.11 - $7.97

Q3 2025

Shares 700 Value ($000) $5 Avg Close $6.29 Range $5.52 - $7.06

Q2 2025

Shares 518 Value ($000) $3 Avg Close $6.62 Range $5.66 - $8.53

Q1 2025

Shares 1,403 Value ($000) $12 Avg Close $8.42 Range $7.56 - $9.75

Q4 2024

Shares 1,416 Value ($000) $13 Avg Close $10.06 Range $8.81 - $12.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	716	$4	$6.64	$6.11 - $7.97
Q3 2025	700	$5	$6.29	$5.52 - $7.06
Q2 2025	518	$3	$6.62	$5.66 - $8.53
Q1 2025	1,403	$12	$8.42	$7.56 - $9.75
Q4 2024	1,416	$13	$10.06	$8.81 - $12.33