BOREALIS FOODS INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2025
Shares 149,620 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 225,000 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 275,000 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 402,052 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 370,299 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 343,369 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 367,369 Value ($000) $51 Avg Close — Range —