TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2023
Shares 170,046 Value ($000) $1,798 Avg Close — Range —
Q4 2022
Shares 2,079,249 Value ($000) $21,562 Avg Close — Range —
Q3 2022
Shares 2,079,249 Value ($000) $21,188 Avg Close — Range —
Q2 2022
Shares 2,079,249 Value ($000) $20,917 Avg Close — Range —
Q1 2022
Shares 2,073,249 Value ($000) $20,836 Avg Close — Range —
Q4 2021
Shares 1,585,771 Value ($000) $15,794 Avg Close — Range —