Balyasny Asset Management’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$38K	–	3060
2022 Q3	$38K	Hold	500,000	–	–	﹤0.01%	2019
2022 Q2	$71K	Hold	500,000	–	–	﹤0.01%	1875
2022 Q1	$200K	Buy	500,000 +250,000	+100%	+$100K	﹤0.01%	1672
2021 Q4	$215K	Buy	250,000 +212,459	+566%	+$183K	﹤0.01%	1598
2021 Q3	$39K	Buy	+37,541	New	+$39K	﹤0.01%	1553