TALON CAP CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2025

Shares 1,500,000 Value ($000) $15,045 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,500,000	$15,045	—	—