TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 206,604 Value ($000) $2,180 Avg Close — Range —
Q4 2022
Shares 214,388 Value ($000) $2,221 Avg Close — Range —
Q3 2022
Shares 214,388 Value ($000) $2,185 Avg Close — Range —
Q2 2022
Shares 214,388 Value ($000) $2,157 Avg Close — Range —
Q1 2022
Shares 214,388 Value ($000) $2,159 Avg Close — Range —