BOREALIS FOODS INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 122,976 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 115,812 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 79,560 Value ($000) $11 Avg Close — Range —