TALON CAP CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,500,000 Value ($000) $15,435 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $15,073 Avg Close — Range —