TALON CAP CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 845,133 Value ($000) $8,536 Avg Close $10.08 Range $9.87 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	845,133	$8,536	$10.08	$9.87 - $10.18