TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q1 2022
Shares 456,621 Value ($000) $4,591 Avg Close — Range —
Q4 2021
Shares 456,621 Value ($000) $4,557 Avg Close — Range —
Q3 2021
Shares 456,621 Value ($000) $4,553 Avg Close — Range —
Q2 2021
Shares 456,621 Value ($000) $4,516 Avg Close — Range —
Q1 2021
Shares 456,621 Value ($000) $4,479 Avg Close — Range —