TALON CAP CORP

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 93,404 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 143,224 Value ($000) $1,437 Avg Close — Range —