TALON 1 ACQUISITION CORP

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q1 2023
Shares 37,500 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 37,500 Value ($000) $389 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $377 Avg Close — Range —