TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023
Shares 254,298 Value ($000) $2,683 Avg Close — Range —
Q4 2022
Shares 129,298 Value ($000) $1,340 Avg Close — Range —
Q3 2022
Shares 129,298 Value ($000) $1,318 Avg Close — Range —
Q2 2022
Shares 129,298 Value ($000) $1,301 Avg Close — Range —
Q1 2022
Shares 129,298 Value ($000) $1,302 Avg Close — Range —