TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2023
Shares 200,000 Value ($000) $2,115 Avg Close — Range —
Q4 2022
Shares 129,302 Value ($000) $1,341 Avg Close — Range —
Q3 2022
Shares 128,600 Value ($000) $1,310 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $2,264 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $2,261 Avg Close — Range —