BOREALIS FOODS INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 11,073 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,978 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,722 Value ($000) $2 Avg Close — Range —