BOLT PROJS HLDGS INC

Ticker: BSLKW CUSIP: 09769B115 Class: *W EXP 08/13/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 110,914 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 110,914 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 110,914 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 110,914 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 110,914 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 110,914 Value ($000) $7 Avg Close — Range —