Balyasny Asset Management

Balyasny Asset Management’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

Balyasny Asset Management’s Portfolio ML.WS Stock Details ML.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500,000	Closed	-$29.8K	–	2943
2023 Q1	$29.8K	Hold	500,000	–	–	﹤0.01%	2418
2022 Q4	$20.6K	Hold	500,000	–	–	﹤0.01%	2478
2022 Q3	$60K	Hold	500,000	–	–	﹤0.01%	2456
2022 Q2	$86K	Hold	500,000	–	–	﹤0.01%	2297
2022 Q1	$192K	Hold	500,000	–	–	﹤0.01%	2033
2021 Q4	$310K	Buy	500,000 +250,000	+100%	+$185K	﹤0.01%	1736
2021 Q3	$243K	Buy	+250,000	New	+$279K	﹤0.01%	1624

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