TALON CAP CORP

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

Lineage Point Capital LP's Holding History (CIK: 0002093311)

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

Q4 2025
Shares 28,422 Value ($000) $287 Avg Close $10.08 Range $9.87 - $10.18