HELIX ACQUISITION CORP II

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

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q2 2025

Shares 348,223 Value ($000) $3,698 Avg Close $10.81 Range $10.60 - $11.19

Q1 2025

Shares 239,403 Value ($000) $2,705 Avg Close $10.74 Range $10.46 - $11.43

Q4 2024

Shares 186,454 Value ($000) $1,958 Avg Close $10.50 Range $10.30 - $11.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	348,223	$3,698	$10.81	$10.60 - $11.19
Q1 2025	239,403	$2,705	$10.74	$10.46 - $11.43
Q4 2024	186,454	$1,958	$10.50	$10.30 - $11.59