TALON 1 ACQUISITION CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2023
Shares 262,500 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 262,500 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 262,500 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 262,500 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 262,500 Value ($000) $69 Avg Close — Range —