HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025

Shares 11,570 Value ($000) $73 Avg Close $6.64 Range $6.11 - $7.97

Q3 2025

Shares 14,286 Value ($000) $94 Avg Close $6.29 Range $5.52 - $7.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,570	$73	$6.64	$6.11 - $7.97
Q3 2025	14,286	$94	$6.29	$5.52 - $7.06