TALON CAP CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 150,000 Value ($000) $1,517 Avg Close $10.08 Range $9.87 - $10.18