TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 22,100 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 22,100 Value ($000) $222 Avg Close — Range —