TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 95,979 Value ($000) $1,014 Avg Close — Range —
Q4 2022
Shares 93,468 Value ($000) $969 Avg Close — Range —
Q3 2022
Shares 93,468 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 93,468 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 93,480 Value ($000) $939 Avg Close — Range —