SYSTEM1 INC

Ticker: SSTPW CUSIP: 87200P117 Class: *W EXP 01/27/202

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

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

Q1 2023
Shares 125,000 Value ($000) $48 Avg Close Range
Q4 2022
Shares 125,000 Value ($000) $58 Avg Close Range
Q3 2022
Shares 125,000 Value ($000) $135 Avg Close Range
Q2 2022
Shares 125,000 Value ($000) $102 Avg Close Range
Q1 2022
Shares 341,666 Value ($000) $547 Avg Close Range