TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 49,000 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 48,992 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 49,000 Value ($000) $493 Avg Close — Range —