| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Borealis Foods Inc. | 10%+ Owner | Class A Common Shares | 5,302,477 | $52,653,597 | $9.93 | 09 Oct 2024 | Direct |
| Oxus Acquisition Corp. | 10%+ Owner | Class A Common Shares | 5,352,477 | 07 Feb 2024 | Direct | ||
| Oxus Acquisition Corp. | 10%+ Owner | Class B ordinary shares | 0 | 07 Feb 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BRLS | Borealis Foods Inc. | 09 Oct 2024 | 1 | $0 | 4 | 10%+ Owner | 11 Oct 2024, 16:01 |
| BRLS | Oxus Acquisition Corp. | 07 Feb 2024 | 6 | $0 | 4 | 10%+ Owner | 09 Feb 2024, 17:19 |
| BRLS | Oxus Acquisition Corp. | 02 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 02 Sep 2021, 20:53 |