TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 100,000 Value ($000) $1,036 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,019 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,006 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,007 Avg Close — Range —