Balyasny Asset Management’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-294,601	Closed	-$339K	–	2703
2021 Q4	$339K	Buy	294,601 +2,935	+1%	+$3.38K	﹤0.01%	1487
2021 Q3	$423K	Buy	291,666 +20,686	+8%	+$30K	﹤0.01%	1274
2021 Q2	$466K	Buy	270,980 +141,666	+110%	+$244K	﹤0.01%	1289
2021 Q1	$194K	Buy	+129,314	New	+$194K	﹤0.01%	1401