TALON 1 ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 50,000 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $519 Avg Close — Range —