Balyasny Asset Management’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-94,696	Closed	-$3K	–	3033
2022 Q3	$3K	Hold	94,696	–	–	﹤0.01%	2279
2022 Q2	$8K	Hold	94,696	–	–	﹤0.01%	2171
2022 Q1	$32K	Hold	94,696	–	–	﹤0.01%	1943
2021 Q4	$55K	Hold	94,696	–	–	﹤0.01%	1825
2021 Q3	$61K	Buy	+94,696	New	+$61K	﹤0.01%	1500