CATALYST PARTNRS ACQUISITN C

CUSIP: G19550121 Class: *W EXP 05/12/202

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

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

Q4 2022
Shares 14,492 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,492 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 14,492 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 14,700 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 14,700 Value ($000) $12 Avg Close — Range —