TALON CAP CORP

Ticker: TLNC CUSIP: G86652107 Class: ORD SHS CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 2,025,000 Value ($000) $20,473 Avg Close $10.08 Range $9.87 - $10.18