TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 760,000 Value ($000) $7,874 Avg Close — Range —
Q3 2022
Shares 760,000 Value ($000) $7,744 Avg Close — Range —
Q2 2022
Shares 760,000 Value ($000) $7,646 Avg Close — Range —
Q1 2022
Shares 760,000 Value ($000) $7,653 Avg Close — Range —
Q4 2021
Shares 760,000 Value ($000) $7,570 Avg Close — Range —