TALON 1 ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023
Shares 250,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $50 Avg Close — Range —