HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 4,288 Value ($000) $27 Avg Close $6.64 Range $6.11 - $7.97
Q2 2025
Shares 3,876 Value ($000) $24 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 1,910 Value ($000) $16 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 4,776 Value ($000) $45 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 2,656 Value ($000) $29 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 2,015 Value ($000) $24 Avg Close $11.15 Range $10.04 - $12.14
Q3 2023
Shares 3,480 Value ($000) $39 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 1,830 Value ($000) $14 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 3,760 Value ($000) $29 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 556 Value ($000) $4 Avg Close $6.01 Range $3.99 - $7.48