BOREALIS FOODS INC

Ticker: BRLSW CUSIP: 09973D113 Class: *W EXP 02/07/202

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 300,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $51 Avg Close — Range —