TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2023
Shares 535,723 Value ($000) $5,665 Avg Close — Range —
Q4 2022
Shares 535,723 Value ($000) $5,555 Avg Close — Range —
Q3 2022
Shares 313,876 Value ($000) $3,198 Avg Close — Range —
Q2 2022
Shares 313,876 Value ($000) $3,158 Avg Close — Range —
Q1 2022
Shares 230,355 Value ($000) $2,315 Avg Close — Range —