TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 732,148 Value ($000) $7,585 Avg Close — Range —
Q3 2022
Shares 732,148 Value ($000) $7,460 Avg Close — Range —
Q2 2022
Shares 732,148 Value ($000) $7,365 Avg Close — Range —
Q1 2022
Shares 732,148 Value ($000) $7,372 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,924 Avg Close — Range —