Balyasny Asset Management

Balyasny Asset Management’s Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 QFTA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$9K	–	3617
2022 Q3	$9K	Hold	250,000	–	–	﹤0.01%	2666
2022 Q2	$17K	Hold	250,000	–	–	﹤0.01%	2510
2022 Q1	$72K	Hold	250,000	–	–	﹤0.01%	2187
2021 Q4	$128K	Buy	+250,000	New	+$121K	﹤0.01%	1930

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