CARTICA ACQUISITION CORP

Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202

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

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

Q1 2023
Shares 150,000 Value ($000) $12 Avg Close Range
Q4 2022
Shares 150,000 Value ($000) $10 Avg Close Range
Q3 2022
Shares 150,000 Value ($000) $19 Avg Close Range
Q2 2022
Shares 150,000 Value ($000) $18 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $37 Avg Close Range