TALON CAP CORP

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

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 707,251 Value ($000) $7,278 Avg Close — Range —
Q3 2025
Shares 700,000 Value ($000) $7,034 Avg Close — Range —