TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 53,989 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 53,989 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 53,989 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 53,989 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 53,989 Value ($000) $543 Avg Close — Range —