TALON 1 ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2023
Shares 112,500 Value ($000) $9 Avg Close Range
Q4 2022
Shares 112,500 Value ($000) $1,167 Avg Close Range
Q3 2022
Shares 112,500 Value ($000) $1,146 Avg Close Range
Q2 2022
Shares 112,500 Value ($000) $1,132 Avg Close Range
Q1 2022
Shares 112,500 Value ($000) $1,131 Avg Close Range