Balyasny Asset Management’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-575,160	Closed	-$5.62M	–	2316
2021 Q2	$5.62M	Buy	575,160 +32,380	+6%	+$316K	0.03%	599
2021 Q1	$5.45M	Buy	542,780 +216,793	+67%	+$2.18M	0.03%	555
2020 Q4	$3.65M	Buy	+325,987	New	+$3.65M	0.02%	626