TALON 1 ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 82,170 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 199,300 Value ($000) $14 Avg Close — Range —