TALON 1 ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2023
Shares 1,028,607 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,028,607 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 848,607 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 848,607 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 579,607 Value ($000) $174 Avg Close — Range —