BOREALIS FOODS INC

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

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q4 2025
Shares 23,300 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23,300 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 23,300 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 23,300 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 23,300 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 23,300 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 23,300 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23,300 Value ($000) $3 Avg Close — Range —