TALON CAP CORP

Ticker: TLNCU CUSIP: G86652115 Class: UNIT 08/27/2030

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025

Shares 2,025,000 Value ($000) $20,349 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,025,000	$20,349	—	—