HELIX ACQUISITION CORP II

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2025

Shares 13,328 Value ($000) $142 Avg Close $10.81 Range $10.60 - $11.19

Q1 2025

Shares 13,274 Value ($000) $150 Avg Close $10.74 Range $10.46 - $11.43

Q4 2024

Shares 13,274 Value ($000) $139 Avg Close $10.50 Range $10.30 - $11.59

Q3 2024

Shares 10,869 Value ($000) $114 Avg Close $10.36 Range $10.14 - $10.50

Q2 2024

Shares 10,869 Value ($000) $111 Avg Close $10.29 Range $10.20 - $10.45

Q1 2024

Shares 10,869 Value ($000) $112 Avg Close $10.35 Range $10.03 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,328	$142	$10.81	$10.60 - $11.19
Q1 2025	13,274	$150	$10.74	$10.46 - $11.43
Q4 2024	13,274	$139	$10.50	$10.30 - $11.59
Q3 2024	10,869	$114	$10.36	$10.14 - $10.50
Q2 2024	10,869	$111	$10.29	$10.20 - $10.45
Q1 2024	10,869	$112	$10.35	$10.03 - $10.83