TALON 1 ACQUISITION CORP

CUSIP: G86656124 Class: UNIT 11/02/2026

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 12,300 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 12,300 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 12,300 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 12,300 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 12,300 Value ($000) $123 Avg Close — Range —