NEW ERA HELIUM INC

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 40,042 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 44,654 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 45,154 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 38,473 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 38,473 Value ($000) $18 Avg Close — Range —