HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 14,701 Value ($000) $96 Avg Close $6.29 Range $5.52 - $7.06

Q1 2025

Shares 11,508 Value ($000) $96 Avg Close $8.42 Range $7.56 - $9.75

Q4 2024

Shares 16,917 Value ($000) $158 Avg Close $10.06 Range $8.81 - $12.33

Q3 2024

Shares 17,129 Value ($000) $190 Avg Close $11.01 Range $9.02 - $13.05

Q2 2024

Shares 17,792 Value ($000) $212 Avg Close $11.15 Range $10.04 - $12.14

Q1 2024

Shares 17,039 Value ($000) $185 Avg Close $9.73 Range $8.91 - $10.99

Q4 2023

Shares 14,818 Value ($000) $152 Avg Close $9.93 Range $8.82 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,701	$96	$6.29	$5.52 - $7.06
Q1 2025	11,508	$96	$8.42	$7.56 - $9.75
Q4 2024	16,917	$158	$10.06	$8.81 - $12.33
Q3 2024	17,129	$190	$11.01	$9.02 - $13.05
Q2 2024	17,792	$212	$11.15	$10.04 - $12.14
Q1 2024	17,039	$185	$9.73	$8.91 - $10.99
Q4 2023	14,818	$152	$9.93	$8.82 - $11.15