HELIX ACQUISITION CORP II

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

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2024
Shares 250,000 Value ($000) $2,625 Avg Close $10.50 Range $10.30 - $11.59
Q3 2024
Shares 250,000 Value ($000) $2,613 Avg Close $10.36 Range $10.14 - $10.50
Q2 2024
Shares 250,000 Value ($000) $2,555 Avg Close $10.29 Range $10.20 - $10.45
Q1 2024
Shares 250,000 Value ($000) $2,588 Avg Close $10.35 Range $10.03 - $10.83