Balyasny Asset Management’s KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 KORE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,000	Closed	-$39K	–	2550
2023 Q1	$39K	Hold	300,000	–	–	﹤0.01%	1966
2022 Q4	$37.3K	Buy	300,000 +105,127	+54%	+$13.1K	﹤0.01%	1952
2022 Q3	$23K	Hold	194,873	–	–	﹤0.01%	2083
2022 Q2	$106K	Hold	194,873	–	–	﹤0.01%	1828
2022 Q1	$185K	Hold	194,873	–	–	﹤0.01%	1688
2021 Q4	$205K	Buy	+194,873	New	+$205K	﹤0.01%	1615