TREPONT ACQUISITION CORP I

CUSIP: G9095M127 Class: *W EXP 11/24/202

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

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

Q1 2022
Shares 228,310 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 228,310 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 228,310 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 228,310 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 228,310 Value ($000) $164 Avg Close — Range —