HELIX ACQUISITION CORP II

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025

Shares 100,000 Value ($000) $1,062 Avg Close $10.81 Range $10.60 - $11.19

Q1 2025

Shares 100,000 Value ($000) $1,130 Avg Close $10.74 Range $10.46 - $11.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100,000	$1,062	$10.81	$10.60 - $11.19
Q1 2025	100,000	$1,130	$10.74	$10.46 - $11.43