Balyasny Asset Management’s Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share HTAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74,013	Closed	-$3K	–	3061
2022 Q3	$3K	Sell	74,013 -987	-1%	-$40	﹤0.01%	2281
2022 Q2	$11K	Hold	75,000	–	–	﹤0.01%	2129
2022 Q1	$16K	Hold	75,000	–	–	﹤0.01%	2024
2021 Q4	$35K	Buy	+75,000	New	+$35K	﹤0.01%	1878