TALON CAP CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 800,000 Value ($000) $8,088 Avg Close $10.08 Range $9.87 - $10.18