BOREALIS FOODS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 148,800 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 148,800 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 148,800 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 148,800 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 148,800 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 160,000 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 160,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 160,000 Value ($000) $22 Avg Close — Range —