HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 388,800 Value ($000) $2,438 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 388,801 Value ($000) $2,551 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 399,489 Value ($000) $2,493 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 887,847 Value ($000) $7,378 Avg Close $8.42 Range $7.56 - $9.75