Verition Fund Management’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-234,863	Closed	-$1.47M	–	2855
2025 Q4	$1.47M	Buy	234,863 +117,268	+100%	+$779K	0.01%	1855
2025 Q3	$771K	Buy	117,595 +24,962	+27%	+$157K	﹤0.01%	2727
2025 Q2	$578K	Buy	92,633 +36,027	+64%	+$239K	﹤0.01%	2844
2025 Q1	$470K	Sell	56,606 -2,526	-4%	-$21.3K	﹤0.01%	2617
2024 Q4	$551K	Buy	+59,132	New	+$595K	﹤0.01%	2421
2024 Q3	–	Sell	-31,580	Closed	-$377K	–	3330
2024 Q2	$377K	Buy	+31,580	New	+$352K	﹤0.01%	2215
2023 Q2	–	Sell	-25,600	Closed	-$198K	–	2358
2023 Q1	$198K	Buy	+25,600	New	+$200K	﹤0.01%	1773
2017 Q4	–	Sell	-46,097	Closed	-$341K	–	1012
2017 Q3	$341K	Buy	+46,097	New	+$292K	0.03%	794
2017 Q1	–	Sell	-61,242	Closed	-$540K	–	1306
2016 Q4	$540K	Buy	61,242 +46,100	+304%	+$445K	0.06%	525
2016 Q3	$123K	Buy	+15,142	New	+$115K	0.02%	1060
2015 Q3	–	Sell	-17,362	Closed	-$219K	–	612
2015 Q2	$219K	Buy	+17,362	New	+$274K	0.05%	436