HELIX ACQUISITION CORP II

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

ACUTA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001582844)

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

Q2 2025

Shares 187,257 Value ($000) $1,989 Avg Close $10.81 Range $10.60 - $11.19

Q1 2025

Shares 187,257 Value ($000) $2,116 Avg Close $10.74 Range $10.46 - $11.43

Q4 2024

Shares 180,945 Value ($000) $1,900 Avg Close $10.50 Range $10.30 - $11.59

Q3 2024

Shares 180,945 Value ($000) $1,891 Avg Close $10.36 Range $10.14 - $10.50

Q2 2024

Shares 177,836 Value ($000) $1,817 Avg Close $10.29 Range $10.20 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	187,257	$1,989	$10.81	$10.60 - $11.19
Q1 2025	187,257	$2,116	$10.74	$10.46 - $11.43
Q4 2024	180,945	$1,900	$10.50	$10.30 - $11.59
Q3 2024	180,945	$1,891	$10.36	$10.14 - $10.50
Q2 2024	177,836	$1,817	$10.29	$10.20 - $10.45