HELIX ACQUISITION CORP II

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 92,864 Value ($000) $949 Avg Close $10.29 Range $10.20 - $10.45

Q1 2024

Shares 92,224 Value ($000) $955 Avg Close $10.35 Range $10.03 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	92,864	$949	$10.29	$10.20 - $10.45
Q1 2024	92,224	$955	$10.35	$10.03 - $10.83