Balyasny Asset Management’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$4K	–	2920
2022 Q3	$4K	Hold	75,000	–	–	﹤0.01%	2248
2022 Q2	$10K	Hold	75,000	–	–	﹤0.01%	2142
2022 Q1	$30K	Hold	75,000	–	–	﹤0.01%	1957
2021 Q4	$46K	Buy	+75,000	New	+$46K	﹤0.01%	1847