TALON 1 ACQUISITION CORP

CUSIP: G86656108 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 398 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 398 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 398 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 6,474 Value ($000) $65 Avg Close — Range —