TALON 1 ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 128,618 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 128,618 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 128,618 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 128,618 Value ($000) $1,294 Avg Close — Range —
Q1 2022
Shares 181,706 Value ($000) $48 Avg Close — Range —