TALON 1 ACQUISITION CORP

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2023
Shares 250,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $75 Avg Close — Range —