COINCHECK GROUP NV

Ticker: CNCK CUSIP: N20967118 Class: SHS

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

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

Q3 2025

Shares 127,213 Value ($000) $589 Avg Close $5.07 Range $4.26 - $6.41

Q2 2025

Shares 127,213 Value ($000) $696 Avg Close $6.01 Range $4.22 - $9.49

Q1 2025

Shares 57,836 Value ($000) $294 Avg Close $7.34 Range $4.75 - $10.52

Q4 2024

Shares 40,676 Value ($000) $362 Avg Close $10.67 Range $6.55 - $14.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	127,213	$589	$5.07	$4.26 - $6.41
Q2 2025	127,213	$696	$6.01	$4.22 - $9.49
Q1 2025	57,836	$294	$7.34	$4.75 - $10.52
Q4 2024	40,676	$362	$10.67	$6.55 - $14.99