TALON CAP CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2025

Shares 800,000 Value ($000) $8,039 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	800,000	$8,039	—	—