TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 588,377 Value ($000) $5,996 Avg Close — Range —
Q2 2022
Shares 524,577 Value ($000) $5,277 Avg Close — Range —
Q1 2022
Shares 874,739 Value ($000) $8,809 Avg Close — Range —
Q4 2021
Shares 715,748 Value ($000) $7,232 Avg Close — Range —