TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 21,076 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 21,076 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 21,081 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 21,081 Value ($000) $212 Avg Close — Range —