TALON CAP CORP

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

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q3 2025

Shares 100,000 Value ($000) $1,005 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,000	$1,005	—	—