Balyasny Asset Management’s System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,000	Closed	-$47.5K	–	2409
2023 Q1	$47.5K	Hold	125,000	–	–	﹤0.01%	1956
2022 Q4	$58K	Hold	125,000	–	–	﹤0.01%	1889
2022 Q3	$135K	Hold	125,000	–	–	﹤0.01%	1891
2022 Q2	$102K	Sell	125,000 -216,666	-63%	-$177K	﹤0.01%	1832
2022 Q1	$547K	Buy	+341,666	New	+$547K	﹤0.01%	1465