TALON CAP CORP

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

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2025
Shares 1,000,000 Value ($000) $10,290 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $10,049 Avg Close — Range —