Balyasny Asset Management’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$18.8K	–	2486
2023 Q1	$18.8K	Hold	150,000	–	–	﹤0.01%	2015
2022 Q4	$13.5K	Hold	150,000	–	–	﹤0.01%	2089
2022 Q3	$20K	Hold	150,000	–	–	﹤0.01%	2097
2022 Q2	$29K	Hold	150,000	–	–	﹤0.01%	1982
2022 Q1	$39K	Buy	+150,000	New	+$39K	﹤0.01%	1909