TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2023
Shares 1,034,683 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,864,349 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,017,094 Value ($000) $10,364 Avg Close — Range —
Q2 2022
Shares 876,201 Value ($000) $8,815 Avg Close — Range —
Q1 2022
Shares 103,077 Value ($000) $1,036 Avg Close — Range —