| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Borealis Foods Inc. | 10%+ Owner | Class A Common Stock | 3,532,505 | $29,637,717 | $8.39 | 07 Feb 2024 | By Zagros Alpine Capital ULC |
| Borealis Foods Inc. | 10%+ Owner | Class A Common Stock | 127,947 | $1,073,475 | $8.39 | 07 Feb 2024 | By Z Ventures Inc. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BRLS | Borealis Foods Inc. | 07 Feb 2024 | 0 | $0 | 3 | 10%+ Owner | 20 Feb 2024, 17:40 |