SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 100,000 Value ($000) $1,027 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,047 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $989 Avg Close — Range —