TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2022
Shares 14,800 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 14,800 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 14,800 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 14,800 Value ($000) $149 Avg Close — Range —