Balyasny Asset Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-72,945	Closed	-$1.79M	–	2273
2021 Q2	$1.79M	Sell	72,945 -24,334	-25%	-$597K	0.01%	938
2021 Q1	$2.47M	Buy	+97,279	New	+$2.47M	0.01%	800