TALON 1 ACQUISITION CORP

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023
Shares 200,000 Value ($000) $16 Avg Close Range
Q4 2022
Shares 200,000 Value ($000) $4 Avg Close Range
Q3 2022
Shares 200,000 Value ($000) $14 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $33 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $47 Avg Close Range