TALON CAP CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2025

Shares 150,000 Value ($000) $1,507 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150,000	$1,507	—	—