Balyasny Asset Management’s Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A SBG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-213,900	Closed	-$299K	–	2309
2021 Q2	$299K	Buy	213,900 +147,049	+220%	+$206K	﹤0.01%	1370
2021 Q1	$68K	Buy	+66,851	New	+$68K	﹤0.01%	1481