HELIX ACQUISITION CORP II

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

Harraden Circle Investments, LLC's Holding History (CIK: 0001910592)

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

Q2 2025

Shares 569,831 Value ($000) $6,052 Avg Close $10.81 Range $10.60 - $11.19

Q1 2025

Shares 526,535 Value ($000) $5,950 Avg Close $10.74 Range $10.46 - $11.43

Q4 2024

Shares 257,226 Value ($000) $2,701 Avg Close $10.50 Range $10.30 - $11.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	569,831	$6,052	$10.81	$10.60 - $11.19
Q1 2025	526,535	$5,950	$10.74	$10.46 - $11.43
Q4 2024	257,226	$2,701	$10.50	$10.30 - $11.59