HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Glenorchy Capital Ltd's Holding History (CIK: 0002008506)

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

Q4 2025
Shares 200,316 Value ($000) $1,256 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 193,712 Value ($000) $1,271 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 201,670 Value ($000) $1,258 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 200,341 Value ($000) $1,665 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 194,237 Value ($000) $1,810 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 202,551 Value ($000) $2,248 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 271,280 Value ($000) $3,239 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 258,929 Value ($000) $2,807 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 262,205 Value ($000) $2,695 Avg Close $9.93 Range $8.82 - $11.15