HELIX ACQUISITION CORP II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025

Shares 68,534 Value ($000) $728 Avg Close $10.81 Range $10.60 - $11.19

Q1 2025

Shares 92,660 Value ($000) $1,047 Avg Close $10.74 Range $10.46 - $11.43

Q4 2024

Shares 34,948 Value ($000) $367 Avg Close $10.50 Range $10.30 - $11.59

Q3 2024

Shares 21 Value ($000) $0 Avg Close $10.36 Range $10.14 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	68,534	$728	$10.81	$10.60 - $11.19
Q1 2025	92,660	$1,047	$10.74	$10.46 - $11.43
Q4 2024	34,948	$367	$10.50	$10.30 - $11.59
Q3 2024	21	$0	$10.36	$10.14 - $10.50