HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 1,172,077 Value ($000) $7,349 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 1,128,443 Value ($000) $7,403 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 1,090,823 Value ($000) $6,807 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 795,688 Value ($000) $6,612 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 1,015,652 Value ($000) $9,466 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 876,186 Value ($000) $9,726 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 1,020,782 Value ($000) $12,188 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 609,336 Value ($000) $6,605 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 73,490 Value ($000) $755 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 98,218 Value ($000) $1,097 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 351,095 Value ($000) $2,591 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 75,518 Value ($000) $585 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 113,332 Value ($000) $836 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 336,532 Value ($000) $1,299 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 335,477 Value ($000) $1,040 Avg Close $4.33 Range $2.97 - $5.52