MLGO Holdings for Fund 0001218710 - BALYASNY ASSET MANAGEMENT LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q4-2024 | 84,852 | 2,828 | $319,044.0 | Q4-2024 | 2,828 | 129.04 | 129.04 |
| Q1-2025 | - | - | - | - | -2,828 | 270.45 | |
| Q2-2025 | 174,935 | 5,831 | $89,059.0 | Q2-2025 | 5,831 | 90.33 | 90.33 |
| Q3-2025 | - | - | - | - | -5,831 | 14.24 |