BOREALIS FOODS INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 39,449 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 42,727 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 30,607 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 25,266 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 26,662 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 12,061 Value ($000) $2 Avg Close — Range —