TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 370,712 Value ($000) $3,844 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,548 Avg Close — Range —