BOLT PROJS HLDGS INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 10,639 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 19,111 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,836 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,948 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,544 Value ($000) $0 Avg Close — Range —