BOREALIS FOODS INC

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

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 70,030 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 70,030 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 70,030 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 70,030 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 70,030 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 70,030 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 72,293 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 72,293 Value ($000) $12 Avg Close — Range —