HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2023
Shares 50,000 Value ($000) $514 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 60,000 Value ($000) $670 Avg Close $9.63 Range $7.24 - $11.88