TALON 1 ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2022
Shares 5,000 Value ($000) $2 Avg Close — Range —