BOREALIS FOODS INC

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 670,318 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 405,418 Value ($000) $31 Avg Close — Range —