TALON CAP CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2025

Shares 450,000 Value ($000) $4,522 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	450,000	$4,522	—	—