TALON 1 ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 142,954 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 148,568 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 148,568 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 148,568 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 148,568 Value ($000) $45 Avg Close — Range —