TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 429,889 Value ($000) $4,454 Avg Close — Range —
Q3 2022
Shares 429,889 Value ($000) $4,381 Avg Close — Range —
Q2 2022
Shares 429,889 Value ($000) $4,325 Avg Close — Range —
Q1 2022
Shares 429,889 Value ($000) $4,329 Avg Close — Range —