| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Borealis Foods Inc. | 10%+ Owner | Class A Common Stock | 3.53M | $29.6M | $8.39 | Feb 7, 2024 | By Zagros Alpine Capital ULC |
| Borealis Foods Inc. | 10%+ Owner | Class A Common Stock | 128K | $1.07M | $8.39 | Feb 7, 2024 | By Z Ventures Inc. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| BRLS | Borealis Foods Inc. | Feb 7, 2024 | 0 | $0 | 3 | Feb 20, 2024 | 10%+ Owner |