TALON 1 ACQUISITION CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 701,641 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,031,148 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,107,227 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 1,061,235 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 974,902 Value ($000) $231 Avg Close — Range —