HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2025
Shares 121,013 Value ($000) $755 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 31,256 Value ($000) $260 Avg Close $8.42 Range $7.56 - $9.75
Q2 2024
Shares 24,291 Value ($000) $290 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 28,691 Value ($000) $311 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 258,790 Value ($000) $2,660 Avg Close $9.93 Range $8.82 - $11.15