BOREALIS FOODS INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

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