TALON 1 ACQUISITION CORP

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q1 2023
Shares 146,906 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 146,906 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 146,906 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 146,906 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 155,941 Value ($000) $47 Avg Close — Range —