Balyasny Asset Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,211	Closed	-$87K	–	2829
2022 Q1	$87K	Buy	+30,211	New	+$87K	﹤0.01%	1810
2021 Q3	–	Sell	-94,953	Closed	-$947K	–	2201
2021 Q2	$947K	Hold	94,953	–	–	﹤0.01%	1149
2021 Q1	$963K	Buy	+94,953	New	+$963K	﹤0.01%	1100