TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2022
Shares 250,000 Value ($000) $2,593 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,548 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $5,030 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $5,025 Avg Close — Range —