BOREALIS FOODS INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 37,250 Value ($000) $0 Avg Close — Range —