TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 805 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 405 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 416 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 1,012 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 17 Value ($000) $0 Avg Close — Range —