NEW ERA HELIUM INC

Ticker: NUAIW CUSIP: 64428N117 Class: *W EXP 12/06/202

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 34,875 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 34,875 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 34,875 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 34,875 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 34,875 Value ($000) $17 Avg Close — Range —