TALON 1 ACQUISITION CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $7 Avg Close — Range —