TALON CAP CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 45,200 Value ($000) $25 Avg Close — Range —