Balyasny Asset Management’s E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 ETWO.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$514K	–	2165
2021 Q2	$514K	Sell	150,000 -50,000	-25%	-$171K	﹤0.01%	1268
2021 Q1	$430K	Buy	+200,000	New	+$430K	﹤0.01%	1256