TALON CAP CORP

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 15,250 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 169,250 Value ($000) $1,701 Avg Close — Range —