BOREALIS FOODS INC

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2024
Shares 15,000 Value ($000) $2 Avg Close — Range —