TALON 1 ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 24,585 Value ($000) $260 Avg Close — Range —