TALON 1 ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 47,878 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 49,278 Value ($000) $7 Avg Close — Range —