Balyasny Asset Management’s Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500,000	Closed	-$190K	–	2865
2022 Q1	$190K	Buy	500,000 +250,000	+100%	+$95K	﹤0.01%	1684
2021 Q4	$210K	Buy	+250,000	New	+$210K	﹤0.01%	1606