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Squarepoint Ops LLC
> HLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 709,056 | 559,905 | 5,232,833,000 | 4,132,099,000 | $7,380.00 |
| 12/31/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 149,151 | -103,015 | 1,100,734,000 | 1,099,761,000 | $7,380.00 |
| 09/30/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 252,166 | -43,539 | 973,000 | 56,000 | $3.86 |
| 06/30/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 295,705 | 196,368 | 917,000 | 442,000 | $3.10 |
| 03/31/2022 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 99,337 | -67,866 | 475,000 | -47,000 | $4.78 |
| 12/31/2021 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 167,203 | 167,203 | 522,000 | 522,000 | $3.12 |
| 06/30/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0 | -28,551 | 0 | -47,000 | |
| 03/31/2020 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 28,551 | 990 | 47,000 | -218,000 | $1.65 |
| 12/31/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 27,561 | -26,617 | 265,000 | -172,000 | $9.62 |
| 09/30/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 54,178 | 54,178 | 437,000 | 437,000 | $8.07 |
| 06/30/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0 | -71,256 | 0 | -564,000 | |
| 03/31/2019 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 71,256 | 11,251 | 564,000 | 239,000 | $7.92 |
| 12/31/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 60,005 | -38,403 | 325,000 | -647,000 | $5.42 |
| 09/30/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 98,408 | 14,599 | 972,000 | 274,000 | $9.88 |
| 06/30/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 83,809 | -17,561 | 698,000 | 111,000 | $8.33 |
| 03/31/2018 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 101,370 | 101,370 | 587,000 | 587,000 | $5.79 |
| 06/30/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0 | -72,867 | 0 | -566,000 | |
| 03/31/2017 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 72,867 | 72,867 | 566,000 | 566,000 | $7.77 |
| 12/31/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0 | -149,385 | 0 | -1,215,000 | |
| 09/30/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 149,385 | 111,427 | 1,215,000 | 958,000 | $8.13 |
| 06/30/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 37,958 | 37,958 | 257,000 | 257,000 | $6.77 |
| 03/31/2016 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 101,955 | 101,955 | 571,000 | 571,000 | $5.60 |
| 12/31/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 11,578 | 11,578 | 61,000 | 61,000 | $5.27 |
| 06/30/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0 | -33,743 | 0 | -505,000 | |
| 03/31/2015 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | 33,743 | 33,743 | 505,000 | 505,000 | $14.97 |
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