TALON CAP CORP

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 15,109 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 253,420 Value ($000) $2,547 Avg Close — Range —