BOREALIS FOODS INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 841,050 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 691,050 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 691,050 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 691,050 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 706,050 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 706,050 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 706,050 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 706,050 Value ($000) $113 Avg Close — Range —