Balyasny Asset Management’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-750,000	Closed	-$173K	–	2856
2022 Q1	$173K	Hold	750,000	–	–	﹤0.01%	1698
2021 Q4	$780K	Buy	750,000 +224,152	+43%	+$233K	﹤0.01%	1299
2021 Q3	$494K	Buy	525,848 +25,848	+5%	+$24.3K	﹤0.01%	1240
2021 Q2	$430K	Buy	+500,000	New	+$430K	﹤0.01%	1307