HELIX ACQUISITION CORP II

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2025

Shares 144,772 Value ($000) $1,542 Avg Close $10.81 Range $10.60 - $11.19

Q1 2025

Shares 144,772 Value ($000) $1,636 Avg Close $10.74 Range $10.46 - $11.43

Q4 2024

Shares 144,772 Value ($000) $1,520 Avg Close $10.50 Range $10.30 - $11.59

Q3 2024

Shares 144,772 Value ($000) $1,509 Avg Close $10.36 Range $10.14 - $10.50

Q2 2024

Shares 144,772 Value ($000) $1,480 Avg Close $10.29 Range $10.20 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	144,772	$1,542	$10.81	$10.60 - $11.19
Q1 2025	144,772	$1,636	$10.74	$10.46 - $11.43
Q4 2024	144,772	$1,520	$10.50	$10.30 - $11.59
Q3 2024	144,772	$1,509	$10.36	$10.14 - $10.50
Q2 2024	144,772	$1,480	$10.29	$10.20 - $10.45