HELIX ACQUISITION CORP II

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 52,236 Value ($000) $534 Avg Close $10.29 Range $10.20 - $10.45

Q1 2024

Shares 51,876 Value ($000) $537 Avg Close $10.35 Range $10.03 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	52,236	$534	$10.29	$10.20 - $10.45
Q1 2024	51,876	$537	$10.35	$10.03 - $10.83