TALON 1 ACQUISITION CORP

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2022
Shares 10,000 Value ($000) $1 Avg Close Range
Q2 2022
Shares 10,000 Value ($000) $2 Avg Close Range