Balyasny Asset Management’s Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RRAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$26K	–	2442
2023 Q1	$26K	Hold	200,000	–	–	﹤0.01%	1992
2022 Q4	$20K	Hold	200,000	–	–	﹤0.01%	2041
2022 Q3	$47K	Hold	200,000	–	–	﹤0.01%	2000
2022 Q2	$51K	Hold	200,000	–	–	﹤0.01%	1909
2022 Q1	$88K	Hold	200,000	–	–	﹤0.01%	1807
2021 Q4	$136K	Buy	+200,000	New	+$136K	﹤0.01%	1688