HELIX ACQUISITION CORP II

Ticker: BBOT CUSIP: G4444H101 Class: CL A ORD SHS

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2025

Shares 210,125 Value ($000) $2,238 Avg Close $10.81 Range $10.60 - $11.19

Q1 2025

Shares 152,216 Value ($000) $1,720 Avg Close $10.74 Range $10.46 - $11.43

Q3 2024

Shares 4 Value ($000) $0 Avg Close $10.36 Range $10.14 - $10.50

Q2 2024

Shares 4 Value ($000) $0 Avg Close $10.29 Range $10.20 - $10.45

Q1 2024

Shares 4 Value ($000) $0 Avg Close $10.35 Range $10.03 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	210,125	$2,238	$10.81	$10.60 - $11.19
Q1 2025	152,216	$1,720	$10.74	$10.46 - $11.43
Q3 2024	4	$0	$10.36	$10.14 - $10.50
Q2 2024	4	$0	$10.29	$10.20 - $10.45
Q1 2024	4	$0	$10.35	$10.03 - $10.83