HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 23,906 Value ($000) $150 Avg Close $6.64 Range $6.11 - $7.97

Q2 2025

Shares 15,909 Value ($000) $99 Avg Close $6.62 Range $5.66 - $8.53

Q1 2025

Shares 30,336 Value ($000) $252 Avg Close $8.42 Range $7.56 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,906	$150	$6.64	$6.11 - $7.97
Q2 2025	15,909	$99	$6.62	$5.66 - $8.53
Q1 2025	30,336	$252	$8.42	$7.56 - $9.75