Balyasny Asset Management’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-600,000	Closed	-$6.22M	–	2008
2020 Q4	$6.22M	Buy	+600,000	New	+$6.22M	0.03%	504