TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2022
Shares 75,000 Value ($000) $778 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $754 Avg Close — Range —