TALON CAP CORP

Ticker: TLNCW CUSIP: G86652123 Class: *W EXP 08/27/203

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 99,650 Value ($000) $55 Avg Close — Range —