TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 472,621 Value ($000) $4,986 Avg Close — Range —
Q3 2022
Shares 477,246 Value ($000) $4,863,000 Avg Close — Range —
Q2 2022
Shares 525,023 Value ($000) $5,282,000 Avg Close — Range —