TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 325,000 Value ($000) $3,370 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $3,312 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $3,270 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $3,266 Avg Close — Range —