TALON CAP CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 217,833 Value ($000) $2,202 Avg Close $10.08 Range $9.87 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,833	$2,202	$10.08	$9.87 - $10.18