BOREALIS FOODS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,933 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,648 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,901 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,694 Value ($000) $1 Avg Close — Range —