BOREALIS FOODS INC

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 235,753 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 235,753 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 235,753 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 235,753 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 235,753 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 235,753 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 235,753 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 966,667 Value ($000) $135 Avg Close — Range —