TALON CAP CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 117,535 Value ($000) $1,188 Avg Close $10.08 Range $9.87 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,535	$1,188	$10.08	$9.87 - $10.18