BOREALIS FOODS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 220,843 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 208,107 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 143,659 Value ($000) $20 Avg Close — Range —