Balyasny Asset Management’s Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share RBT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-522,862	Closed	-$9.36K	–	2334
2023 Q2	$9.36K	Sell	522,862 -77,138	-13%	-$1.38K	﹤0.01%	1780
2023 Q1	$26.4K	Hold	600,000	–	–	﹤0.01%	1988
2022 Q4	$27.3K	Buy	600,000 +100,000	+20%	+$4.55K	﹤0.01%	2004
2022 Q3	$65K	Buy	+500,000	New	+$65K	﹤0.01%	1962