Balyasny Asset Management’s Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share BRD.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	-$8.25K	–	2714
2023 Q1	$8.25K	Hold	150,000	–	–	﹤0.01%	2069
2022 Q4	$7.5K	Hold	150,000	–	–	﹤0.01%	2154
2022 Q3	$23K	Hold	150,000	–	–	﹤0.01%	2087
2022 Q2	$30K	Hold	150,000	–	–	﹤0.01%	1979
2022 Q1	$53K	Buy	+150,000	New	+$53K	﹤0.01%	1867