TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2022
Shares 18,551 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,551 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 18,551 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 18,600 Value ($000) $187 Avg Close — Range —