TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 100,000 Value ($000) $1,056 Avg Close Range
Q4 2022
Shares 100,000 Value ($000) $1,037 Avg Close Range
Q3 2022
Shares 100,000 Value ($000) $1,019 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $1,006 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $1,005 Avg Close Range
Q4 2021
Shares 100,000 Value ($000) $996 Avg Close Range