CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

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

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

Q1 2023
Shares 300,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $64 Avg Close — Range —