TALON 1 ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 162,500 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 162,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 162,500 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 162,500 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 162,500 Value ($000) $38 Avg Close — Range —