NEW ERA HELIUM INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 16,054 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 12,912 Value ($000) $4 Avg Close — Range —