TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2022
Shares 440,000 Value ($000) $5 Avg Close Range
Q3 2022
Shares 440,000 Value ($000) $4,483 Avg Close Range
Q2 2022
Shares 440,000 Value ($000) $4,427 Avg Close Range
Q1 2022
Shares 125,000 Value ($000) $1,256 Avg Close Range