Balyasny Asset Management’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$15K	–	2862
2021 Q3	$15K	Hold	20,000	–	–	﹤0.01%	1870
2021 Q2	$23K	Buy	+20,000	New	+$19.8K	﹤0.01%	1907