TALON 1 ACQUISITION CORP

CUSIP: G86656116 Class: *W EXP 07/30/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 787,995 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 513,235 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 717,135 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 717,735 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 708,548 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 357,874 Value ($000) $0 Avg Close — Range —