Balyasny Asset Management’s Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 KCGI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-225,000	Closed	-$56.3K	–	2711
2023 Q1	$56.3K	Hold	225,000	–	–	﹤0.01%	1937
2022 Q4	$38.3K	Hold	225,000	–	–	﹤0.01%	1946
2022 Q3	$34K	Hold	225,000	–	–	﹤0.01%	2034
2022 Q2	$51K	Hold	225,000	–	–	﹤0.01%	1912
2022 Q1	$135K	Hold	225,000	–	–	﹤0.01%	1740
2021 Q4	$223K	Buy	+225,000	New	+$223K	﹤0.01%	1581