HELIX ACQUISITION CORP II

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

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q2 2025
Shares 250,000 Value ($000) $2,663 Avg Close $10.81 Range $10.60 - $11.19
Q1 2025
Shares 250,000 Value ($000) $2,825 Avg Close $10.74 Range $10.46 - $11.43
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) $2,612 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